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国投瑞银瑞盈混合(LOF)A(161225)

2024-02-23     1.74400.3452%
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净值发布日期 单位净值 累计净值
2024-02-231.74402.3850
2024-02-221.73802.3790
2024-02-211.72602.3670
2024-02-201.71702.3580
2024-02-191.71102.3520
2024-02-081.70002.3410
2024-02-071.67602.3170
2024-02-061.64102.2820
2024-02-051.57102.2120
2024-02-021.60102.2420
2024-02-011.63302.2740
2024-01-311.64302.2840
2024-01-301.68002.3210
2024-01-291.71702.3580
2024-01-261.73802.3790
2024-01-251.75102.3920
2024-01-241.71002.3510
2024-01-231.69002.3310
2024-01-221.67902.3200
2024-01-191.74302.3840
2024-01-181.75502.3960
2024-01-171.74602.3870
2024-01-161.77402.4150
2024-01-151.77702.4180
2024-01-121.78102.4220
2024-01-111.80102.4420
2024-01-101.79402.4350
2024-01-091.79902.4400
2024-01-081.79402.4350
2024-01-051.82402.4650
2024-01-041.85102.4920
2024-01-031.86202.5030
2024-01-021.86702.5080
2023-12-311.87502.5160
2023-12-291.87502.5160
2023-12-281.86302.5040
2023-12-271.83002.4710
2023-12-261.82602.4670
2023-12-251.84102.4820
2023-12-221.82902.4700
2023-12-211.83002.4710
2023-12-201.82502.4660
2023-12-191.84202.4830
2023-12-181.84602.4870
2023-12-152.47602.4970
2023-12-142.48502.5060
2023-12-132.48602.5070
2023-12-122.51102.5320
2023-12-112.51502.5360
2023-12-082.49902.5200
2023-12-072.49502.5160
2023-12-062.50602.5270
2023-12-052.50502.5260
2023-12-042.52902.5500
2023-12-012.53802.5590
2023-11-302.55302.5740
2023-11-292.55502.5760
2023-11-282.57002.5910
2023-11-272.54702.5680
2023-11-242.56102.5820
2023-11-232.56602.5870
2023-11-222.56402.5850
2023-11-212.57602.5970
2023-11-202.57802.5990
2023-11-172.56702.5880
2023-11-162.55502.5760
2023-11-152.57102.5920
2023-11-142.56002.5810
2023-11-132.54802.5690
2023-11-102.54902.5700
2023-11-092.55102.5720
2023-11-082.55202.5730
2023-11-072.54902.5700
2023-11-062.55402.5750
2023-11-032.54202.5630
2023-11-022.51702.5380
2023-11-012.53002.5510
2023-10-312.54202.5630
2023-10-302.54302.5640
2023-10-272.52202.5430
2023-10-262.48002.5010
2023-10-252.46102.4820
2023-10-242.45502.4760
2023-10-232.42802.4490
2023-10-202.45202.4730
2023-10-192.46702.4880
2023-10-182.49102.5120
2023-10-172.52102.5420
2023-10-162.52902.5500
2023-10-132.55102.5720
2023-10-122.56002.5810
2023-10-112.54102.5620
2023-10-102.53202.5530
2023-10-092.55402.5750
2023-09-282.55102.5720
2023-09-272.55002.5710
2023-09-262.53902.5600
2023-09-252.55102.5720
2023-09-222.55902.5800
2023-09-212.53402.5550
2023-09-202.56102.5820
2023-09-192.58002.6010
2023-09-182.59802.6190
2023-09-152.59002.6110
2023-09-142.59202.6130
2023-09-132.59002.6110
2023-09-122.61002.6310
2023-09-112.61302.6340
2023-09-082.57902.6000
2023-09-072.58802.6090
2023-09-062.61802.6390
2023-09-052.62902.6500
2023-09-042.63402.6550
2023-09-012.59902.6200
2023-08-312.57602.5970
2023-08-302.58002.6010
2023-08-292.57902.6000