国投瑞银先进制造混合(006736)
2025-01-27
1.7330
-2.4157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.7330 | 1.7330 |
| 2025-01-24 | 1.7759 | 1.7759 |
| 2025-01-23 | 1.7584 | 1.7584 |
| 2025-01-22 | 1.7706 | 1.7706 |
| 2025-01-21 | 1.8071 | 1.8071 |
| 2025-01-20 | 1.8022 | 1.8022 |
| 2025-01-17 | 1.7456 | 1.7456 |
| 2025-01-16 | 1.7281 | 1.7281 |
| 2025-01-15 | 1.7142 | 1.7142 |
| 2025-01-14 | 1.7400 | 1.7400 |
| 2025-01-13 | 1.6922 | 1.6922 |
| 2025-01-10 | 1.6855 | 1.6855 |
| 2025-01-09 | 1.7230 | 1.7230 |
| 2025-01-08 | 1.7215 | 1.7215 |
| 2025-01-07 | 1.7166 | 1.7166 |
| 2025-01-06 | 1.7004 | 1.7004 |
| 2025-01-03 | 1.6606 | 1.6606 |
| 2025-01-02 | 1.6844 | 1.6844 |
| 2024-12-31 | 1.7361 | 1.7361 |
| 2024-12-30 | 1.7660 | 1.7660 |
| 2024-12-27 | 1.7521 | 1.7521 |
| 2024-12-26 | 1.7664 | 1.7664 |
| 2024-12-25 | 1.7694 | 1.7694 |
| 2024-12-24 | 1.7939 | 1.7939 |
| 2024-12-23 | 1.7591 | 1.7591 |
| 2024-12-20 | 1.7816 | 1.7816 |
| 2024-12-19 | 1.7890 | 1.7890 |
| 2024-12-18 | 1.7900 | 1.7900 |
| 2024-12-17 | 1.7980 | 1.7980 |
| 2024-12-16 | 1.8016 | 1.8016 |
| 2024-12-13 | 1.8203 | 1.8203 |
| 2024-12-12 | 1.8574 | 1.8574 |
| 2024-12-11 | 1.8333 | 1.8333 |
| 2024-12-10 | 1.8414 | 1.8414 |
| 2024-12-09 | 1.8438 | 1.8438 |
| 2024-12-06 | 1.8491 | 1.8491 |
| 2024-12-05 | 1.8174 | 1.8174 |
| 2024-12-04 | 1.8168 | 1.8168 |
| 2024-12-03 | 1.8469 | 1.8469 |
| 2024-12-02 | 1.8512 | 1.8512 |
| 2024-11-29 | 1.8461 | 1.8461 |
| 2024-11-28 | 1.8182 | 1.8182 |
| 2024-11-27 | 1.8501 | 1.8501 |
| 2024-11-26 | 1.8110 | 1.8110 |
| 2024-11-25 | 1.8523 | 1.8523 |
| 2024-11-22 | 1.8389 | 1.8389 |
| 2024-11-21 | 1.9013 | 1.9013 |
| 2024-11-20 | 1.8979 | 1.8979 |
| 2024-11-19 | 1.9112 | 1.9112 |
| 2024-11-18 | 1.8275 | 1.8275 |
| 2024-11-15 | 1.8784 | 1.8784 |
| 2024-11-14 | 1.9495 | 1.9495 |
| 2024-11-13 | 1.9886 | 1.9886 |
| 2024-11-12 | 1.9505 | 1.9505 |
| 2024-11-11 | 1.9346 | 1.9346 |
| 2024-11-08 | 1.8577 | 1.8577 |
| 2024-11-07 | 1.8762 | 1.8762 |
| 2024-11-06 | 1.8951 | 1.8951 |
| 2024-11-05 | 1.8801 | 1.8801 |
| 2024-11-04 | 1.8259 | 1.8259 |
| 2024-11-01 | 1.7886 | 1.7886 |
| 2024-10-31 | 1.8044 | 1.8044 |
| 2024-10-30 | 1.7955 | 1.7955 |
| 2024-10-29 | 1.8009 | 1.8009 |
| 2024-10-28 | 1.8239 | 1.8239 |
| 2024-10-25 | 1.8453 | 1.8453 |
| 2024-10-24 | 1.7653 | 1.7653 |
| 2024-10-23 | 1.8270 | 1.8270 |
| 2024-10-22 | 1.7914 | 1.7914 |
| 2024-10-21 | 1.7836 | 1.7836 |
| 2024-10-18 | 1.7788 | 1.7788 |
| 2024-10-17 | 1.6929 | 1.6929 |
| 2024-10-16 | 1.7070 | 1.7070 |
| 2024-10-15 | 1.7519 | 1.7519 |
| 2024-10-14 | 1.7975 | 1.7975 |
| 2024-10-11 | 1.7700 | 1.7700 |
| 2024-10-10 | 1.8514 | 1.8514 |
| 2024-10-09 | 1.8508 | 1.8508 |
| 2024-10-08 | 2.0587 | 2.0587 |
| 2024-09-30 | 1.8658 | 1.8658 |
| 2024-09-27 | 1.6804 | 1.6804 |
| 2024-09-26 | 1.5539 | 1.5539 |
| 2024-09-25 | 1.5145 | 1.5145 |
| 2024-09-24 | 1.5025 | 1.5025 |
| 2024-09-23 | 1.4487 | 1.4487 |
| 2024-09-20 | 1.4720 | 1.4720 |
| 2024-09-19 | 1.4877 | 1.4877 |
| 2024-09-18 | 1.4942 | 1.4942 |
| 2024-09-13 | 1.4953 | 1.4953 |
| 2024-09-12 | 1.5287 | 1.5287 |
| 2024-09-11 | 1.5422 | 1.5422 |
| 2024-09-10 | 1.4796 | 1.4796 |
| 2024-09-09 | 1.4748 | 1.4748 |
| 2024-09-06 | 1.4759 | 1.4759 |
| 2024-09-05 | 1.5041 | 1.5041 |
| 2024-09-04 | 1.5012 | 1.5012 |
| 2024-09-03 | 1.5044 | 1.5044 |
| 2024-09-02 | 1.4716 | 1.4716 |
| 2024-08-30 | 1.5005 | 1.5005 |
| 2024-08-29 | 1.4681 | 1.4681 |
| 2024-08-28 | 1.4462 | 1.4462 |
| 2024-08-27 | 1.4476 | 1.4476 |
| 2024-08-26 | 1.4650 | 1.4650 |
| 2024-08-23 | 1.4493 | 1.4493 |
| 2024-08-22 | 1.4659 | 1.4659 |
| 2024-08-21 | 1.4820 | 1.4820 |
| 2024-08-20 | 1.4734 | 1.4734 |
| 2024-08-19 | 1.4861 | 1.4861 |
| 2024-08-16 | 1.4823 | 1.4823 |
| 2024-08-15 | 1.4880 | 1.4880 |
| 2024-08-14 | 1.4833 | 1.4833 |
| 2024-08-13 | 1.5083 | 1.5083 |
| 2024-08-12 | 1.4863 | 1.4863 |
| 2024-08-09 | 1.4944 | 1.4944 |
| 2024-08-08 | 1.5052 | 1.5052 |
| 2024-08-07 | 1.5094 | 1.5094 |
| 2024-08-06 | 1.5174 | 1.5174 |
