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国投瑞银新丝路混合(LOF)(161224)

2021-06-17     1.58101.0224%
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净值发布日期 单位净值 累计净值
2021-06-161.56501.9920
2021-06-151.58802.0150
2021-06-111.59402.0210
2021-06-101.60502.0320
2021-06-091.60102.0280
2021-06-081.59702.0240
2021-06-071.61602.0430
2021-06-041.61802.0450
2021-06-031.61102.0380
2021-06-021.62102.0480
2021-06-011.65502.0820
2021-05-311.64502.0720
2021-05-281.62302.0500
2021-05-271.64202.0690
2021-05-261.62702.0540
2021-05-251.62102.0480
2021-05-241.59002.0170
2021-05-211.57402.0010
2021-05-201.58202.0090
2021-05-191.57402.0010
2021-05-181.57201.9990
2021-05-171.57602.0030
2021-05-141.55101.9780
2021-05-131.53001.9570
2021-05-121.54301.9700
2021-05-111.53201.9590
2021-05-101.50801.9350
2021-05-071.49601.9230
2021-05-061.52601.9530
2021-04-301.53701.9640
2021-04-291.54801.9750
2021-04-281.54001.9670
2021-04-271.53901.9660
2021-04-261.53101.9580
2021-04-231.55101.9780
2021-04-221.54701.9740
2021-04-211.54201.9690
2021-04-201.53601.9630
2021-04-191.53801.9650
2021-04-161.50801.9350
2021-04-151.49901.9260
2021-04-141.49401.9210
2021-04-131.48001.9070
2021-04-121.48701.9140
2021-04-091.50601.9330
2021-04-081.51801.9450
2021-04-071.51401.9410
2021-04-061.51601.9430
2021-04-021.52801.9550
2021-04-011.51701.9440
2021-03-311.49601.9230
2021-03-301.50401.9310
2021-03-291.49301.9200
2021-03-261.49001.9170
2021-03-251.45901.8860
2021-03-241.46401.8910
2021-03-231.47401.9010
2021-03-221.48901.9160
2021-03-191.46701.8940
2021-03-181.49801.9250
2021-03-171.49001.9170
2021-03-161.47701.9040
2021-03-151.46301.8900
2021-03-121.48701.9140
2021-03-111.47501.9020
2021-03-101.44801.8750
2021-03-091.44401.8710
2021-03-081.46901.8960
2021-03-051.51101.9380
2021-03-041.50901.9360
2021-03-031.56001.9870
2021-03-021.54701.9740
2021-03-011.55801.9850
2021-02-261.54201.9690
2021-02-251.57602.0030
2021-02-241.58102.0080
2021-02-231.60102.0280
2021-02-221.59002.0170
2021-02-191.63802.0650
2021-02-181.64302.0700
2021-02-101.67502.1020
2021-02-091.63002.0570
2021-02-081.59402.0210
2021-02-051.57201.9990
2021-02-041.57101.9980
2021-02-031.57001.9970
2021-02-021.58702.0140
2021-02-011.56801.9950
2021-01-291.55001.9770
2021-01-281.55901.9860
2021-01-271.59502.0220
2021-01-261.59902.0260
2021-01-251.62902.0560
2021-01-221.62302.0500
2021-01-211.62302.0500
2021-01-201.60202.0290
2021-01-191.58102.0080
2021-01-181.60202.0290
2021-01-151.59502.0220
2021-01-141.61202.0390
2021-01-131.60902.0360
2021-01-121.61802.0450
2021-01-111.58702.0140
2021-01-081.59802.0250
2021-01-071.59102.0180
2021-01-061.58802.0150
2021-01-051.58302.0100
2021-01-041.55601.9830
2020-12-311.54501.9720
2020-12-301.51501.9420
2020-12-291.48801.9150
2020-12-281.48801.9150
2020-12-251.49001.9170
2020-12-241.48201.9090
2020-12-231.49601.9230
2020-12-221.48601.9130
2020-12-211.50701.9340