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国投瑞银瑞盈混合(LOF)(161225)

2022-05-27     2.33000.2151%
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净值发布日期 单位净值 累计净值
2022-05-262.32502.3460
2022-05-252.29702.3180
2022-05-242.27202.2930
2022-05-232.34402.3650
2022-05-202.36602.3870
2022-05-192.34302.3640
2022-05-182.33502.3560
2022-05-172.32902.3500
2022-05-162.30502.3260
2022-05-132.32402.3450
2022-05-122.30602.3270
2022-05-112.30002.3210
2022-05-102.28502.3060
2022-05-092.23702.2580
2022-05-062.23502.2560
2022-05-052.27202.2930
2022-04-292.23302.2540
2022-04-282.14102.1620
2022-04-272.16302.1840
2022-04-262.08902.1100
2022-04-252.11802.1390
2022-04-222.21502.2360
2022-04-212.19402.2150
2022-04-202.24202.2630
2022-04-192.26702.2880
2022-04-182.27502.2960
2022-04-152.25202.2730
2022-04-142.25402.2750
2022-04-132.23202.2530
2022-04-122.27902.3000
2022-04-112.25502.2760
2022-04-082.32302.3440
2022-04-072.32502.3460
2022-04-062.37002.3910
2022-04-012.36202.3830
2022-03-312.36602.3870
2022-03-302.38102.4020
2022-03-292.32302.3440
2022-03-282.34302.3640
2022-03-252.36802.3890
2022-03-242.40402.4250
2022-03-232.42402.4450
2022-03-222.41902.4400
2022-03-212.40802.4290
2022-03-182.41302.4340
2022-03-172.41302.4340
2022-03-162.36702.3880
2022-03-152.28502.3060
2022-03-142.38802.4090
2022-03-112.46202.4830
2022-03-102.47402.4950
2022-03-092.44002.4610
2022-03-082.46502.4860
2022-03-072.53402.5550
2022-03-042.59602.6170
2022-03-032.61302.6340
2022-03-022.63802.6590
2022-03-012.65602.6770
2022-02-282.66002.6810
2022-02-252.66402.6850
2022-02-242.62702.6480
2022-02-232.67402.6950
2022-02-222.63402.6550
2022-02-212.67602.6970
2022-02-182.67402.6950
2022-02-172.67002.6910
2022-02-162.67402.6950
2022-02-152.67102.6920
2022-02-142.64802.6690
2022-02-112.67702.6980
2022-02-102.71702.7380
2022-02-092.73802.7590
2022-02-082.70502.7260
2022-02-072.69802.7190
2022-01-282.66102.6820
2022-01-272.67002.6910
2022-01-262.72002.7410
2022-01-252.71502.7360
2022-01-242.79902.8200
2022-01-212.77202.7930
2022-01-202.79102.8120
2022-01-192.79602.8170
2022-01-182.80702.8280
2022-01-172.79502.8160
2022-01-142.76602.7870
2022-01-132.78502.8060
2022-01-122.83102.8520
2022-01-112.82402.8450
2022-01-102.85202.8730
2022-01-072.82602.8470
2022-01-062.83602.8570
2022-01-052.85402.8750
2022-01-042.88902.9100
2021-12-312.91402.9350
2021-12-302.89602.9170
2021-12-292.85502.8760
2021-12-282.87302.8940
2021-12-272.86202.8830
2021-12-242.86802.8890
2021-12-232.86202.8830
2021-12-222.82402.8450
2021-12-212.79802.8190
2021-12-202.76302.7840
2021-12-172.79902.8200
2021-12-162.83802.8590
2021-12-152.82502.8460
2021-12-142.81502.8360
2021-12-132.82602.8470
2021-12-102.80202.8230
2021-12-092.80402.8250
2021-12-082.78202.8030
2021-12-072.74802.7690
2021-12-062.76002.7810
2021-12-032.76102.7820
2021-12-022.72402.7450
2021-12-012.73302.7540
2021-11-302.71202.7330
2021-11-292.69702.7180