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国投瑞银货币A(121011)

2020-10-27     0.4618
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净值发布日期 单位净值 累计净值
2020-10-270.46181.6430
2020-10-260.45651.6110
2020-10-250.89481.5890
2020-10-230.44151.5130
2020-10-220.42551.6420
2020-10-210.44461.6280
2020-10-200.40131.5980
2020-10-190.41541.6170
2020-10-180.75151.9560
2020-10-160.68582.3390
2020-10-150.39923.0120
2020-10-140.38753.0610
2020-10-130.43723.1160
2020-10-121.05423.1440
2020-10-111.46982.8410
2020-10-091.94302.5790
2020-10-083.93511.8050
2020-09-300.50271.9440
2020-09-290.47821.9080
2020-09-280.42972.0600
2020-09-270.95572.0370
2020-09-250.66331.9380
2020-09-240.66212.2160
2020-09-230.43532.0980
2020-09-220.76372.0490
2020-09-210.38771.8200
2020-09-200.76871.7880
2020-09-181.18521.7480
2020-09-170.44161.3030
2020-09-160.34381.2600
2020-09-150.33271.2650
2020-09-140.32591.2700
2020-09-130.69461.2810
2020-09-110.34461.2820
2020-09-100.35931.4730
2020-09-090.35371.4630
2020-09-080.34261.4540
2020-09-070.34651.4500
2020-09-060.69561.4470
2020-09-040.70671.4400
2020-09-030.34061.2460
2020-09-020.33591.2590
2020-09-010.33511.2750
2020-08-310.34151.2840
2020-08-300.68261.2930
2020-08-280.33851.3130
2020-08-270.36541.3220
2020-08-260.36581.3110
2020-08-250.35281.3030
2020-08-240.35851.3030
2020-08-230.72021.3070
2020-08-210.35531.3180
2020-08-200.34461.3230
2020-08-190.35231.3300
2020-08-180.35141.3300
2020-08-170.36571.4440
2020-08-160.74131.4230
2020-08-140.36611.3420
2020-08-130.35731.3110
2020-08-120.35251.2820
2020-08-110.56611.4450
2020-08-100.32731.4330
2020-08-090.58792.3620
2020-08-070.30722.3990
2020-08-060.30232.4080
2020-08-050.65992.4190
2020-08-040.54332.2680
2020-08-032.07732.1470
2020-08-020.65671.2160
2020-07-310.32391.2270
2020-07-300.32281.2310
2020-07-290.37801.2380
2020-07-280.31641.2120
2020-07-270.32021.2190
2020-07-260.67711.2320
2020-07-240.33241.2330
2020-07-230.33611.2340
2020-07-220.32781.2350
2020-07-210.33011.2410
2020-07-200.34431.1950
2020-07-190.67911.1940
2020-07-170.33391.1990
2020-07-160.33981.2000
2020-07-150.33911.1850
2020-07-140.24301.1630
2020-07-130.34091.1980
2020-07-120.68971.1920
2020-07-100.33561.1030
2020-07-090.31061.0870
2020-07-080.29811.3510
2020-07-070.30953.0120
2020-07-060.32824.0390
2020-07-050.52164.5190
2020-07-030.30484.6860
2020-07-020.81144.7450
2020-07-013.41694.5280
2020-06-302.21102.9090
2020-06-291.21132.0710
2020-06-281.65541.6410
2020-06-240.42271.8550
2020-06-230.64261.8110
2020-06-220.40061.6500
2020-06-210.79611.4820
2020-06-190.92101.4230
2020-06-180.34251.0020
2020-06-170.33931.5330
2020-06-160.33851.5310
2020-06-150.08381.5250
2020-06-140.68491.6580
2020-06-120.12321.6470
2020-06-111.34841.9850
2020-06-100.33491.4460
2020-06-090.32731.4440
2020-06-080.33481.4480
2020-06-070.66511.4520
2020-06-050.75971.4640
2020-06-040.33241.2440
2020-06-030.32981.2400
2020-06-020.33521.2400
2020-06-010.34261.2380