国投瑞银先进制造混合(006736)
2024-04-24
1.7998
-2.3016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7998 | 1.7998 |
| 2024-04-23 | 1.8422 | 1.8422 |
| 2024-04-22 | 1.8659 | 1.8659 |
| 2024-04-19 | 1.8934 | 1.8934 |
| 2024-04-18 | 1.9456 | 1.9456 |
| 2024-04-17 | 1.9460 | 1.9460 |
| 2024-04-16 | 1.9097 | 1.9097 |
| 2024-04-15 | 2.0059 | 2.0059 |
| 2024-04-12 | 1.9887 | 1.9887 |
| 2024-04-11 | 2.0447 | 2.0447 |
| 2024-04-10 | 2.0698 | 2.0698 |
| 2024-04-09 | 2.1150 | 2.1150 |
| 2024-04-08 | 2.0324 | 2.0324 |
| 2024-04-03 | 2.0718 | 2.0718 |
| 2024-04-02 | 2.0698 | 2.0698 |
| 2024-04-01 | 2.0204 | 2.0204 |
| 2024-03-29 | 1.9257 | 1.9257 |
| 2024-03-28 | 1.9110 | 1.9110 |
| 2024-03-27 | 1.9043 | 1.9043 |
| 2024-03-26 | 1.9690 | 1.9690 |
| 2024-03-25 | 1.8983 | 1.8983 |
| 2024-03-22 | 1.9475 | 1.9475 |
| 2024-03-21 | 2.0153 | 2.0153 |
| 2024-03-20 | 2.0427 | 2.0427 |
| 2024-03-19 | 2.0377 | 2.0377 |
| 2024-03-18 | 2.0630 | 2.0630 |
| 2024-03-15 | 2.0150 | 2.0150 |
| 2024-03-14 | 2.0083 | 2.0083 |
| 2024-03-13 | 2.0379 | 2.0379 |
| 2024-03-12 | 2.0433 | 2.0433 |
| 2024-03-11 | 2.0127 | 2.0127 |
| 2024-03-08 | 1.8733 | 1.8733 |
| 2024-03-07 | 1.8727 | 1.8727 |
| 2024-03-06 | 1.9091 | 1.9091 |
| 2024-03-05 | 1.9128 | 1.9128 |
| 2024-03-04 | 1.9519 | 1.9519 |
| 2024-03-01 | 1.9587 | 1.9587 |
| 2024-02-29 | 1.9574 | 1.9574 |
| 2024-02-28 | 1.8614 | 1.8614 |
| 2024-02-27 | 1.8675 | 1.8675 |
| 2024-02-26 | 1.8372 | 1.8372 |
| 2024-02-23 | 1.8316 | 1.8316 |
| 2024-02-22 | 1.8163 | 1.8163 |
| 2024-02-21 | 1.8140 | 1.8140 |
| 2024-02-20 | 1.7795 | 1.7795 |
| 2024-02-19 | 1.7811 | 1.7811 |
| 2024-02-08 | 1.7965 | 1.7965 |
| 2024-02-07 | 1.7714 | 1.7714 |
| 2024-02-06 | 1.7254 | 1.7254 |
| 2024-02-05 | 1.6151 | 1.6151 |
| 2024-02-02 | 1.6699 | 1.6699 |
| 2024-02-01 | 1.7288 | 1.7288 |
| 2024-01-31 | 1.7385 | 1.7385 |
| 2024-01-30 | 1.7934 | 1.7934 |
| 2024-01-29 | 1.8431 | 1.8431 |
| 2024-01-26 | 1.9246 | 1.9246 |
| 2024-01-25 | 1.9615 | 1.9615 |
| 2024-01-24 | 1.9370 | 1.9370 |
| 2024-01-23 | 1.9509 | 1.9509 |
| 2024-01-22 | 1.9361 | 1.9361 |
| 2024-01-19 | 2.0197 | 2.0197 |
| 2024-01-18 | 2.0316 | 2.0316 |
| 2024-01-17 | 1.9865 | 1.9865 |
| 2024-01-16 | 2.0591 | 2.0591 |
| 2024-01-15 | 2.0422 | 2.0422 |
| 2024-01-12 | 2.0903 | 2.0903 |
| 2024-01-11 | 2.1047 | 2.1047 |
| 2024-01-10 | 2.0071 | 2.0071 |
| 2024-01-09 | 1.9873 | 1.9873 |
| 2024-01-08 | 1.9645 | 1.9645 |
| 2024-01-05 | 1.9897 | 1.9897 |
| 2024-01-04 | 2.0056 | 2.0056 |
| 2024-01-03 | 2.0524 | 2.0524 |
| 2024-01-02 | 2.0486 | 2.0486 |
| 2023-12-31 | 2.0962 | 2.0962 |
| 2023-12-29 | 2.0964 | 2.0964 |
| 2023-12-28 | 2.1000 | 2.1000 |
| 2023-12-27 | 1.9784 | 1.9784 |
| 2023-12-26 | 2.0035 | 2.0035 |
| 2023-12-25 | 2.0091 | 2.0091 |
| 2023-12-22 | 1.9988 | 1.9988 |
| 2023-12-21 | 1.9550 | 1.9550 |
| 2023-12-20 | 1.9199 | 1.9199 |
| 2023-12-19 | 1.9459 | 1.9459 |
| 2023-12-18 | 1.9421 | 1.9421 |
| 2023-12-15 | 1.9852 | 1.9852 |
| 2023-12-14 | 1.9765 | 1.9765 |
| 2023-12-13 | 1.9893 | 1.9893 |
| 2023-12-12 | 2.0387 | 2.0387 |
| 2023-12-11 | 2.0504 | 2.0504 |
| 2023-12-08 | 2.0735 | 2.0735 |
| 2023-12-07 | 2.0843 | 2.0843 |
| 2023-12-06 | 2.0992 | 2.0992 |
| 2023-12-05 | 2.0151 | 2.0151 |
| 2023-12-04 | 2.0211 | 2.0211 |
| 2023-12-01 | 2.0314 | 2.0314 |
| 2023-11-30 | 2.0314 | 2.0314 |
| 2023-11-29 | 2.0358 | 2.0358 |
| 2023-11-28 | 2.0589 | 2.0589 |
| 2023-11-27 | 2.0515 | 2.0515 |
| 2023-11-24 | 2.0880 | 2.0880 |
| 2023-11-23 | 2.1162 | 2.1162 |
| 2023-11-22 | 2.1055 | 2.1055 |
| 2023-11-21 | 2.1570 | 2.1570 |
| 2023-11-20 | 2.1733 | 2.1733 |
| 2023-11-17 | 2.1787 | 2.1787 |
| 2023-11-16 | 2.1705 | 2.1705 |
| 2023-11-15 | 2.2246 | 2.2246 |
| 2023-11-14 | 2.1823 | 2.1823 |
| 2023-11-13 | 2.2039 | 2.2039 |
| 2023-11-10 | 2.2130 | 2.2130 |
| 2023-11-09 | 2.2256 | 2.2256 |
| 2023-11-08 | 2.2206 | 2.2206 |
| 2023-11-07 | 2.2219 | 2.2219 |
| 2023-11-06 | 2.2474 | 2.2474 |
| 2023-11-03 | 2.1735 | 2.1735 |
| 2023-11-02 | 2.1480 | 2.1480 |
| 2023-11-01 | 2.1861 | 2.1861 |
| 2023-10-31 | 2.2036 | 2.2036 |
| 2023-10-30 | 2.2229 | 2.2229 |
