国投瑞银信息消费混合A(000845)
2025-01-27
0.8049
-0.4822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8049 | 1.8819 |
| 2025-01-24 | 0.8088 | 1.8858 |
| 2025-01-23 | 0.8062 | 1.8832 |
| 2025-01-22 | 0.8088 | 1.8858 |
| 2025-01-21 | 0.8137 | 1.8907 |
| 2025-01-20 | 0.8116 | 1.8886 |
| 2025-01-17 | 0.8015 | 1.8785 |
| 2025-01-16 | 0.8009 | 1.8779 |
| 2025-01-15 | 0.7939 | 1.8709 |
| 2025-01-14 | 0.8024 | 1.8794 |
| 2025-01-13 | 0.7834 | 1.8604 |
| 2025-01-10 | 0.7889 | 1.8659 |
| 2025-01-09 | 0.8055 | 1.8825 |
| 2025-01-08 | 0.8095 | 1.8865 |
| 2025-01-07 | 0.8047 | 1.8817 |
| 2025-01-06 | 0.8006 | 1.8776 |
| 2025-01-03 | 0.8083 | 1.8853 |
| 2025-01-02 | 0.8252 | 1.9022 |
| 2024-12-31 | 0.8325 | 1.9095 |
| 2024-12-30 | 0.8414 | 1.9184 |
| 2024-12-27 | 0.8473 | 1.9243 |
| 2024-12-26 | 0.8444 | 1.9214 |
| 2024-12-25 | 0.8404 | 1.9174 |
| 2024-12-24 | 0.8452 | 1.9222 |
| 2024-12-23 | 0.8381 | 1.9151 |
| 2024-12-20 | 0.8504 | 1.9274 |
| 2024-12-19 | 0.8473 | 1.9243 |
| 2024-12-18 | 0.8519 | 1.9289 |
| 2024-12-17 | 0.8472 | 1.9242 |
| 2024-12-16 | 0.8581 | 1.9351 |
| 2024-12-13 | 0.8655 | 1.9425 |
| 2024-12-12 | 0.8815 | 1.9585 |
| 2024-12-11 | 0.8695 | 1.9465 |
| 2024-12-10 | 0.8587 | 1.9357 |
| 2024-12-09 | 0.8447 | 1.9217 |
| 2024-12-06 | 0.8484 | 1.9254 |
| 2024-12-05 | 0.8453 | 1.9223 |
| 2024-12-04 | 0.8442 | 1.9212 |
| 2024-12-03 | 0.8532 | 1.9302 |
| 2024-12-02 | 0.8527 | 1.9297 |
| 2024-11-29 | 0.8404 | 1.9174 |
| 2024-11-28 | 0.8309 | 1.9079 |
| 2024-11-27 | 0.8368 | 1.9138 |
| 2024-11-26 | 0.8263 | 1.9033 |
| 2024-11-25 | 0.8279 | 1.9049 |
| 2024-11-22 | 0.8290 | 1.9060 |
| 2024-11-21 | 0.8560 | 1.9330 |
| 2024-11-20 | 0.8585 | 1.9355 |
| 2024-11-19 | 0.8511 | 1.9281 |
| 2024-11-18 | 0.8393 | 1.9163 |
| 2024-11-15 | 0.8455 | 1.9225 |
| 2024-11-14 | 0.8626 | 1.9396 |
| 2024-11-13 | 0.8840 | 1.9610 |
| 2024-11-12 | 0.8878 | 1.9648 |
| 2024-11-11 | 0.8912 | 1.9682 |
| 2024-11-08 | 0.8865 | 1.9635 |
| 2024-11-07 | 0.8951 | 1.9721 |
| 2024-11-06 | 0.8702 | 1.9472 |
| 2024-11-05 | 0.8724 | 1.9494 |
| 2024-11-04 | 0.8548 | 1.9318 |
| 2024-11-01 | 0.8406 | 1.9176 |
| 2024-10-31 | 0.8363 | 1.9133 |
| 2024-10-30 | 0.8410 | 1.9180 |
| 2024-10-29 | 0.8377 | 1.9147 |
| 2024-10-28 | 0.8461 | 1.9231 |
| 2024-10-25 | 0.8327 | 1.9097 |
| 2024-10-24 | 0.8269 | 1.9039 |
| 2024-10-23 | 0.8332 | 1.9102 |
| 2024-10-22 | 0.8293 | 1.9063 |
| 2024-10-21 | 0.8187 | 1.8957 |
| 2024-10-18 | 0.8135 | 1.8905 |
| 2024-10-17 | 0.7997 | 1.8767 |
| 2024-10-16 | 0.8059 | 1.8829 |
| 2024-10-15 | 0.8080 | 1.8850 |
| 2024-10-14 | 0.8242 | 1.9012 |
| 2024-10-11 | 0.8151 | 1.8921 |
| 2024-10-10 | 0.8349 | 1.9119 |
| 2024-10-09 | 0.8235 | 1.9005 |
| 2024-10-08 | 0.8823 | 1.9593 |
| 2024-09-30 | 0.8653 | 1.9423 |
| 2024-09-27 | 0.8029 | 1.8799 |
| 2024-09-26 | 0.7757 | 1.8527 |
| 2024-09-25 | 0.7514 | 1.8284 |
| 2024-09-24 | 0.7495 | 1.8265 |
| 2024-09-23 | 0.7312 | 1.8082 |
| 2024-09-20 | 0.7300 | 1.8070 |
| 2024-09-19 | 0.7321 | 1.8091 |
| 2024-09-18 | 0.7284 | 1.8054 |
| 2024-09-13 | 0.7298 | 1.8068 |
| 2024-09-12 | 0.7319 | 1.8089 |
| 2024-09-11 | 0.7352 | 1.8122 |
| 2024-09-10 | 0.7395 | 1.8165 |
| 2024-09-09 | 0.7402 | 1.8172 |
| 2024-09-06 | 0.7422 | 1.8192 |
| 2024-09-05 | 0.7456 | 1.8226 |
| 2024-09-04 | 0.7452 | 1.8222 |
| 2024-09-03 | 0.7489 | 1.8259 |
| 2024-09-02 | 0.7487 | 1.8257 |
| 2024-08-30 | 0.7522 | 1.8292 |
| 2024-08-29 | 0.7482 | 1.8252 |
| 2024-08-28 | 0.7464 | 1.8234 |
| 2024-08-27 | 0.7474 | 1.8244 |
| 2024-08-26 | 0.7516 | 1.8286 |
| 2024-08-23 | 0.7512 | 1.8282 |
| 2024-08-22 | 0.7529 | 1.8299 |
| 2024-08-21 | 0.7543 | 1.8313 |
| 2024-08-20 | 0.7584 | 1.8354 |
| 2024-08-19 | 0.7655 | 1.8425 |
| 2024-08-16 | 0.7665 | 1.8435 |
| 2024-08-15 | 0.7709 | 1.8479 |
| 2024-08-14 | 0.7689 | 1.8459 |
| 2024-08-13 | 0.7729 | 1.8499 |
| 2024-08-12 | 0.7732 | 1.8502 |
| 2024-08-09 | 0.7725 | 1.8495 |
| 2024-08-08 | 0.7762 | 1.8532 |
| 2024-08-07 | 0.7746 | 1.8516 |
| 2024-08-06 | 0.7747 | 1.8517 |
| 2024-08-05 | 0.7737 | 1.8507 |
