国投瑞银产业趋势混合A(012148)
2024-12-31
0.5914
-1.7445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-31 | 0.5914 | 0.5914 |
| 2024-12-30 | 0.6019 | 0.6019 |
| 2024-12-27 | 0.5976 | 0.5976 |
| 2024-12-26 | 0.6029 | 0.6029 |
| 2024-12-25 | 0.6033 | 0.6033 |
| 2024-12-24 | 0.6111 | 0.6111 |
| 2024-12-23 | 0.5994 | 0.5994 |
| 2024-12-20 | 0.6074 | 0.6074 |
| 2024-12-19 | 0.6091 | 0.6091 |
| 2024-12-18 | 0.6095 | 0.6095 |
| 2024-12-17 | 0.6120 | 0.6120 |
| 2024-12-16 | 0.6134 | 0.6134 |
| 2024-12-13 | 0.6196 | 0.6196 |
| 2024-12-12 | 0.6322 | 0.6322 |
| 2024-12-11 | 0.6243 | 0.6243 |
| 2024-12-10 | 0.6271 | 0.6271 |
| 2024-12-09 | 0.6277 | 0.6277 |
| 2024-12-06 | 0.6293 | 0.6293 |
| 2024-12-05 | 0.6190 | 0.6190 |
| 2024-12-04 | 0.6188 | 0.6188 |
| 2024-12-03 | 0.6282 | 0.6282 |
| 2024-12-02 | 0.6300 | 0.6300 |
| 2024-11-29 | 0.6280 | 0.6280 |
| 2024-11-28 | 0.6184 | 0.6184 |
| 2024-11-27 | 0.6289 | 0.6289 |
| 2024-11-26 | 0.6161 | 0.6161 |
| 2024-11-25 | 0.6301 | 0.6301 |
| 2024-11-22 | 0.6257 | 0.6257 |
| 2024-11-21 | 0.6461 | 0.6461 |
| 2024-11-20 | 0.6451 | 0.6451 |
| 2024-11-19 | 0.6492 | 0.6492 |
| 2024-11-18 | 0.6212 | 0.6212 |
| 2024-11-15 | 0.6375 | 0.6375 |
| 2024-11-14 | 0.6611 | 0.6611 |
| 2024-11-13 | 0.6747 | 0.6747 |
| 2024-11-12 | 0.6629 | 0.6629 |
| 2024-11-11 | 0.6575 | 0.6575 |
| 2024-11-08 | 0.6314 | 0.6314 |
| 2024-11-07 | 0.6369 | 0.6369 |
| 2024-11-06 | 0.6425 | 0.6425 |
| 2024-11-05 | 0.6381 | 0.6381 |
| 2024-11-04 | 0.6196 | 0.6196 |
| 2024-11-01 | 0.6074 | 0.6074 |
| 2024-10-31 | 0.6125 | 0.6125 |
| 2024-10-30 | 0.6092 | 0.6092 |
| 2024-10-29 | 0.6113 | 0.6113 |
| 2024-10-28 | 0.6193 | 0.6193 |
| 2024-10-25 | 0.6261 | 0.6261 |
| 2024-10-24 | 0.5998 | 0.5998 |
| 2024-10-23 | 0.6199 | 0.6199 |
| 2024-10-22 | 0.6084 | 0.6084 |
| 2024-10-21 | 0.6057 | 0.6057 |
| 2024-10-18 | 0.6040 | 0.6040 |
| 2024-10-17 | 0.5746 | 0.5746 |
| 2024-10-16 | 0.5795 | 0.5795 |
| 2024-10-15 | 0.5947 | 0.5947 |
| 2024-10-14 | 0.6104 | 0.6104 |
| 2024-10-11 | 0.6008 | 0.6008 |
| 2024-10-10 | 0.6288 | 0.6288 |
| 2024-10-09 | 0.6288 | 0.6288 |
| 2024-10-08 | 0.6994 | 0.6994 |
| 2024-09-30 | 0.6338 | 0.6338 |
| 2024-09-27 | 0.5705 | 0.5705 |
| 2024-09-26 | 0.5272 | 0.5272 |
| 2024-09-25 | 0.5136 | 0.5136 |
| 2024-09-24 | 0.5095 | 0.5095 |
| 2024-09-23 | 0.4911 | 0.4911 |
| 2024-09-20 | 0.4990 | 0.4990 |
| 2024-09-19 | 0.5043 | 0.5043 |
| 2024-09-18 | 0.5064 | 0.5064 |
| 2024-09-13 | 0.5068 | 0.5068 |
| 2024-09-12 | 0.5183 | 0.5183 |
| 2024-09-11 | 0.5230 | 0.5230 |
| 2024-09-10 | 0.5016 | 0.5016 |
| 2024-09-09 | 0.5000 | 0.5000 |
| 2024-09-06 | 0.5003 | 0.5003 |
| 2024-09-05 | 0.5101 | 0.5101 |
| 2024-09-04 | 0.5091 | 0.5091 |
| 2024-09-03 | 0.5102 | 0.5102 |
| 2024-09-02 | 0.4990 | 0.4990 |
| 2024-08-30 | 0.5088 | 0.5088 |
| 2024-08-29 | 0.4978 | 0.4978 |
| 2024-08-28 | 0.4902 | 0.4902 |
| 2024-08-27 | 0.4906 | 0.4906 |
| 2024-08-26 | 0.4966 | 0.4966 |
| 2024-08-23 | 0.4911 | 0.4911 |
| 2024-08-22 | 0.4968 | 0.4968 |
| 2024-08-21 | 0.5024 | 0.5024 |
| 2024-08-20 | 0.4995 | 0.4995 |
| 2024-08-19 | 0.5039 | 0.5039 |
| 2024-08-16 | 0.5026 | 0.5026 |
| 2024-08-15 | 0.5045 | 0.5045 |
| 2024-08-14 | 0.5029 | 0.5029 |
| 2024-08-13 | 0.5114 | 0.5114 |
| 2024-08-12 | 0.5040 | 0.5040 |
| 2024-08-09 | 0.5068 | 0.5068 |
| 2024-08-08 | 0.5105 | 0.5105 |
| 2024-08-07 | 0.5119 | 0.5119 |
| 2024-08-06 | 0.5146 | 0.5146 |
| 2024-08-05 | 0.5054 | 0.5054 |
| 2024-08-02 | 0.5149 | 0.5149 |
| 2024-08-01 | 0.5266 | 0.5266 |
| 2024-07-31 | 0.5343 | 0.5343 |
| 2024-07-30 | 0.5168 | 0.5168 |
| 2024-07-29 | 0.5216 | 0.5216 |
| 2024-07-26 | 0.5329 | 0.5329 |
| 2024-07-25 | 0.5251 | 0.5251 |
| 2024-07-24 | 0.5217 | 0.5217 |
| 2024-07-23 | 0.5292 | 0.5292 |
| 2024-07-22 | 0.5457 | 0.5457 |
| 2024-07-19 | 0.5486 | 0.5486 |
| 2024-07-18 | 0.5461 | 0.5461 |
| 2024-07-17 | 0.5418 | 0.5418 |
| 2024-07-16 | 0.5481 | 0.5481 |
| 2024-07-15 | 0.5400 | 0.5400 |
| 2024-07-12 | 0.5480 | 0.5480 |
| 2024-07-11 | 0.5477 | 0.5477 |
| 2024-07-10 | 0.5249 | 0.5249 |
| 2024-07-09 | 0.5235 | 0.5235 |
| 2024-07-08 | 0.5219 | 0.5219 |
