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基金费率

投资组合

基金概况

财务数据

国投瑞银瑞源灵活配置混合(121010)

2020-09-18     2.38241.0134%
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净值发布日期 单位净值 累计净值
2020-09-182.38242.6371
2020-09-172.35852.6131
2020-09-162.36442.6190
2020-09-152.35332.6079
2020-09-142.34482.5994
2020-09-112.33132.5858
2020-09-102.32622.5807
2020-09-092.33042.5849
2020-09-082.37062.6253
2020-09-072.36092.6155
2020-09-042.37872.6334
2020-09-032.38822.6429
2020-09-022.38442.6391
2020-09-012.38562.6403
2020-08-312.37862.6333
2020-08-282.38292.6376
2020-08-272.35282.6074
2020-08-262.34482.5994
2020-08-252.37092.6256
2020-08-242.38892.6437
2020-08-212.38232.6370
2020-08-202.36512.6197
2020-08-192.39172.6465
2020-08-182.40352.6583
2020-08-172.38332.6380
2020-08-142.35742.6120
2020-08-132.34162.5961
2020-08-122.32242.5769
2020-08-112.33082.5853
2020-08-102.35092.6055
2020-08-072.32202.5765
2020-08-062.32902.5835
2020-08-052.33832.5928
2020-08-042.33102.5855
2020-08-032.33612.5906
2020-07-312.30132.5557
2020-07-302.27872.5330
2020-07-292.28902.5433
2020-07-282.25592.5101
2020-07-272.23962.4937
2020-07-242.23782.4919
2020-07-232.31032.5647
2020-07-222.29652.5509
2020-07-212.26952.5237
2020-07-202.23152.4856
2020-07-172.19272.4466
2020-07-162.17982.4337
2020-07-152.27482.5291
2020-07-142.26342.5176
2020-07-132.28462.5389
2020-07-102.22722.4813
2020-07-092.23582.4899
2020-07-082.18522.4391
2020-07-072.15162.4053
2020-07-062.10662.3601
2020-07-032.05942.3127
2020-07-022.05702.3103
2020-07-012.04592.2992
2020-06-302.04122.2945
2020-06-292.01052.2636
2020-06-242.01572.2689
2020-06-232.00702.2601
2020-06-221.99462.2477
2020-06-191.98452.2375
2020-06-181.94452.1973
2020-06-171.93292.1857
2020-06-161.93072.1835
2020-06-151.89632.1489
2020-06-121.91632.1690
2020-06-111.92132.1740
2020-06-101.93642.1892
2020-06-091.91742.1701
2020-06-081.90002.1527
2020-06-051.89962.1523
2020-06-041.89942.1521
2020-06-031.89192.1445
2020-06-021.88972.1423
2020-06-011.89422.1468
2020-05-291.84742.0998
2020-05-281.82232.0746
2020-05-271.82712.0794
2020-05-261.84342.0958
2020-05-251.80962.0619
2020-05-221.80892.0612
2020-05-211.84302.0954
2020-05-201.86982.1223
2020-05-191.88632.1389
2020-05-181.86502.1175
2020-05-151.86362.1161
2020-05-141.85592.1084
2020-05-131.87232.1248
2020-05-121.86702.1195
2020-05-111.85092.1033
2020-05-081.84632.0987
2020-05-071.82892.0812
2020-05-061.82812.0804
2020-04-301.79692.0491
2020-04-291.76842.0205
2020-04-281.76422.0163
2020-04-271.74721.9992
2020-04-241.74842.0004
2020-04-231.76472.0168
2020-04-221.76942.0215
2020-04-211.74872.0007
2020-04-201.76262.0147
2020-04-171.73911.9911
2020-04-161.73731.9893
2020-04-151.72941.9813
2020-04-141.73541.9873
2020-04-131.70231.9541
2020-04-101.71781.9697
2020-04-091.74421.9962
2020-04-081.73411.9860
2020-04-071.73411.9860
2020-04-031.69941.9512
2020-04-021.70381.9556
2020-04-011.67621.9279
2020-03-311.69221.9440
2020-03-301.68251.9342
2020-03-271.69951.9513