国投瑞银信息消费混合(000845)
2024-04-24
0.8020
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.8020 | 1.8790 |
| 2024-04-23 | 0.8020 | 1.8790 |
| 2024-04-22 | 0.8090 | 1.8860 |
| 2024-04-19 | 0.8020 | 1.8790 |
| 2024-04-18 | 0.8040 | 1.8810 |
| 2024-04-17 | 0.7990 | 1.8760 |
| 2024-04-16 | 0.7890 | 1.8660 |
| 2024-04-15 | 0.8020 | 1.8790 |
| 2024-04-12 | 0.7990 | 1.8760 |
| 2024-04-11 | 0.8040 | 1.8810 |
| 2024-04-10 | 0.8110 | 1.8880 |
| 2024-04-09 | 0.8190 | 1.8960 |
| 2024-04-08 | 0.8130 | 1.8900 |
| 2024-04-03 | 0.8240 | 1.9010 |
| 2024-04-02 | 0.8180 | 1.8950 |
| 2024-04-01 | 0.8250 | 1.9020 |
| 2024-03-29 | 0.8060 | 1.8830 |
| 2024-03-28 | 0.7870 | 1.8640 |
| 2024-03-27 | 0.7840 | 1.8610 |
| 2024-03-26 | 0.7910 | 1.8680 |
| 2024-03-25 | 0.7890 | 1.8660 |
| 2024-03-22 | 0.7970 | 1.8740 |
| 2024-03-21 | 0.8030 | 1.8800 |
| 2024-03-20 | 0.7920 | 1.8690 |
| 2024-03-19 | 0.7900 | 1.8670 |
| 2024-03-18 | 0.7850 | 1.8620 |
| 2024-03-15 | 0.7770 | 1.8540 |
| 2024-03-14 | 0.7710 | 1.8480 |
| 2024-03-13 | 0.7780 | 1.8550 |
| 2024-03-12 | 0.7830 | 1.8600 |
| 2024-03-11 | 0.7760 | 1.8530 |
| 2024-03-08 | 0.7660 | 1.8430 |
| 2024-03-07 | 0.7690 | 1.8460 |
| 2024-03-06 | 0.7690 | 1.8460 |
| 2024-03-05 | 0.7720 | 1.8490 |
| 2024-03-04 | 0.7640 | 1.8410 |
| 2024-03-01 | 0.7660 | 1.8430 |
| 2024-02-29 | 0.7660 | 1.8430 |
| 2024-02-28 | 0.7580 | 1.8350 |
| 2024-02-27 | 0.7760 | 1.8530 |
| 2024-02-26 | 0.7680 | 1.8450 |
| 2024-02-23 | 0.7650 | 1.8420 |
| 2024-02-22 | 0.7630 | 1.8400 |
| 2024-02-21 | 0.7570 | 1.8340 |
| 2024-02-20 | 0.7530 | 1.8300 |
| 2024-02-19 | 0.7460 | 1.8230 |
| 2024-02-08 | 0.7450 | 1.8220 |
| 2024-02-07 | 0.7360 | 1.8130 |
| 2024-02-06 | 0.7190 | 1.7960 |
| 2024-02-05 | 0.6980 | 1.7750 |
| 2024-02-02 | 0.7080 | 1.7850 |
| 2024-02-01 | 0.7110 | 1.7880 |
| 2024-01-31 | 0.7090 | 1.7860 |
| 2024-01-30 | 0.7220 | 1.7990 |
| 2024-01-29 | 0.7360 | 1.8130 |
| 2024-01-26 | 0.7410 | 1.8180 |
| 2024-01-25 | 0.7380 | 1.8150 |
| 2024-01-24 | 0.7290 | 1.8060 |
| 2024-01-23 | 0.7280 | 1.8050 |
| 2024-01-22 | 0.7300 | 1.8070 |
| 2024-01-19 | 0.7610 | 1.8380 |
| 2024-01-18 | 0.7670 | 1.8440 |
| 2024-01-17 | 0.7670 | 1.8440 |
| 2024-01-16 | 0.7830 | 1.8600 |
| 2024-01-15 | 0.7790 | 1.8560 |
| 2024-01-12 | 0.7880 | 1.8650 |
| 2024-01-11 | 0.7850 | 1.8620 |
| 2024-01-10 | 0.7710 | 1.8480 |
| 2024-01-09 | 0.7790 | 1.8560 |
| 2024-01-08 | 0.7800 | 1.8570 |
| 2024-01-05 | 0.7960 | 1.8730 |
| 2024-01-04 | 0.8070 | 1.8840 |
| 2024-01-03 | 0.8140 | 1.8910 |
| 2024-01-02 | 0.8140 | 1.8910 |
| 2023-12-31 | 0.8120 | 1.8890 |
| 2023-12-29 | 0.8120 | 1.8890 |
| 2023-12-28 | 0.8040 | 1.8810 |
| 2023-12-27 | 0.8060 | 1.8830 |
| 2023-12-26 | 0.7840 | 1.8610 |
| 2023-12-25 | 0.7860 | 1.8630 |
| 2023-12-22 | 0.7840 | 1.8610 |
| 2023-12-21 | 0.7840 | 1.8610 |
| 2023-12-20 | 0.7860 | 1.8630 |
| 2023-12-19 | 0.7900 | 1.8670 |
| 2023-12-18 | 0.7940 | 1.8710 |
| 2023-12-15 | 0.7930 | 1.8700 |
| 2023-12-14 | 0.7960 | 1.8730 |
| 2023-12-13 | 0.8020 | 1.8790 |
| 2023-12-12 | 0.8130 | 1.8900 |
| 2023-12-11 | 0.8140 | 1.8910 |
| 2023-12-08 | 0.8100 | 1.8870 |
| 2023-12-07 | 0.8170 | 1.8940 |
| 2023-12-06 | 0.8210 | 1.8980 |
| 2023-12-05 | 0.8220 | 1.8990 |
| 2023-12-04 | 0.8340 | 1.9110 |
| 2023-12-01 | 0.8400 | 1.9170 |
| 2023-11-30 | 0.8480 | 1.9250 |
| 2023-11-29 | 0.8420 | 1.9190 |
| 2023-11-28 | 0.8480 | 1.9250 |
| 2023-11-27 | 0.8480 | 1.9250 |
| 2023-11-24 | 0.8500 | 1.9270 |
| 2023-11-23 | 0.8510 | 1.9280 |
| 2023-11-22 | 0.8460 | 1.9230 |
| 2023-11-21 | 0.8550 | 1.9320 |
| 2023-11-20 | 0.8510 | 1.9280 |
| 2023-11-17 | 0.8480 | 1.9250 |
| 2023-11-16 | 0.8440 | 1.9210 |
| 2023-11-15 | 0.8520 | 1.9290 |
| 2023-11-14 | 0.8530 | 1.9300 |
| 2023-11-13 | 0.8500 | 1.9270 |
| 2023-11-10 | 0.8540 | 1.9310 |
| 2023-11-09 | 0.8570 | 1.9340 |
| 2023-11-08 | 0.8580 | 1.9350 |
| 2023-11-07 | 0.8570 | 1.9340 |
| 2023-11-06 | 0.8620 | 1.9390 |
| 2023-11-03 | 0.8560 | 1.9330 |
| 2023-11-02 | 0.8460 | 1.9230 |
| 2023-11-01 | 0.8540 | 1.9310 |
| 2023-10-31 | 0.8540 | 1.9310 |
| 2023-10-30 | 0.8550 | 1.9320 |
