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国投瑞银瑞盛混合(LOF)(161232)

2022-07-05     1.3200-0.6772%
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净值发布日期 单位净值 累计净值
2022-07-041.32901.3290
2022-07-011.32101.3210
2022-06-301.33001.3300
2022-06-291.31101.3110
2022-06-281.32001.3200
2022-06-271.31701.3170
2022-06-241.31101.3110
2022-06-231.29201.2920
2022-06-221.26601.2660
2022-06-211.29201.2920
2022-06-201.29601.2960
2022-06-171.26601.2660
2022-06-161.26101.2610
2022-06-151.25601.2560
2022-06-141.24101.2410
2022-06-131.23501.2350
2022-06-101.24401.2440
2022-06-091.23201.2320
2022-06-081.25501.2550
2022-06-071.25401.2540
2022-06-061.26101.2610
2022-06-021.23601.2360
2022-06-011.22801.2280
2022-05-311.23001.2300
2022-05-301.21001.2100
2022-05-271.20401.2040
2022-05-261.20301.2030
2022-05-251.18601.1860
2022-05-241.17501.1750
2022-05-231.21001.2100
2022-05-201.22201.2220
2022-05-191.20801.2080
2022-05-181.20701.2070
2022-05-171.20601.2060
2022-05-161.19201.1920
2022-05-131.20301.2030
2022-05-121.19201.1920
2022-05-111.18701.1870
2022-05-101.18001.1800
2022-05-091.15401.1540
2022-05-061.15401.1540
2022-05-051.17401.1740
2022-04-291.15201.1520
2022-04-281.10901.1090
2022-04-271.11801.1180
2022-04-261.08201.0820
2022-04-251.09901.0990
2022-04-221.15101.1510
2022-04-211.14001.1400
2022-04-201.16601.1660
2022-04-191.18001.1800
2022-04-181.18401.1840
2022-04-151.17801.1780
2022-04-141.18001.1800
2022-04-131.16901.1690
2022-04-121.19201.1920
2022-04-111.18101.1810
2022-04-081.21601.2160
2022-04-071.21601.2160
2022-04-061.23801.2380
2022-04-011.23401.2340
2022-03-311.23401.2340
2022-03-301.24101.2410
2022-03-291.21301.2130
2022-03-281.21901.2190
2022-03-251.23201.2320
2022-03-241.25101.2510
2022-03-231.26001.2600
2022-03-221.25901.2590
2022-03-211.25001.2500
2022-03-181.25401.2540
2022-03-171.25201.2520
2022-03-161.23101.2310
2022-03-151.18601.1860
2022-03-141.24101.2410
2022-03-111.27801.2780
2022-03-101.28501.2850
2022-03-091.26701.2670
2022-03-081.28201.2820
2022-03-071.31701.3170
2022-03-041.34601.3460
2022-03-031.35401.3540
2022-03-021.36501.3650
2022-03-011.37301.3730
2022-02-281.37501.3750
2022-02-251.37601.3760
2022-02-241.36101.3610
2022-02-231.38601.3860
2022-02-221.37101.3710
2022-02-211.38901.3890
2022-02-181.38701.3870
2022-02-171.38301.3830
2022-02-161.38501.3850
2022-02-151.38401.3840
2022-02-141.37801.3780
2022-02-111.39501.3950
2022-02-101.41401.4140
2022-02-091.42101.4210
2022-02-081.40301.4030
2022-02-071.39701.3970
2022-01-281.37801.3780
2022-01-271.38401.3840
2022-01-261.41101.4110
2022-01-251.40801.4080
2022-01-241.45001.4500
2022-01-211.43701.4370
2022-01-201.44601.4460
2022-01-191.44601.4460
2022-01-181.45101.4510
2022-01-171.44701.4470
2022-01-141.43301.4330
2022-01-131.44601.4460
2022-01-121.46701.4670
2022-01-111.46101.4610
2022-01-101.47501.4750
2022-01-071.46101.4610