国投瑞银产业趋势混合A(012148)
2024-04-18
0.6593
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6593 | 0.6593 |
| 2024-04-17 | 0.6593 | 0.6593 |
| 2024-04-16 | 0.6470 | 0.6470 |
| 2024-04-15 | 0.6798 | 0.6798 |
| 2024-04-12 | 0.6741 | 0.6741 |
| 2024-04-11 | 0.6932 | 0.6932 |
| 2024-04-10 | 0.7019 | 0.7019 |
| 2024-04-09 | 0.7173 | 0.7173 |
| 2024-04-08 | 0.6889 | 0.6889 |
| 2024-04-03 | 0.7022 | 0.7022 |
| 2024-04-02 | 0.7013 | 0.7013 |
| 2024-04-01 | 0.6841 | 0.6841 |
| 2024-03-29 | 0.6519 | 0.6519 |
| 2024-03-28 | 0.6468 | 0.6468 |
| 2024-03-27 | 0.6445 | 0.6445 |
| 2024-03-26 | 0.6665 | 0.6665 |
| 2024-03-25 | 0.6424 | 0.6424 |
| 2024-03-22 | 0.6591 | 0.6591 |
| 2024-03-21 | 0.6821 | 0.6821 |
| 2024-03-20 | 0.6912 | 0.6912 |
| 2024-03-19 | 0.6894 | 0.6894 |
| 2024-03-18 | 0.6982 | 0.6982 |
| 2024-03-15 | 0.6816 | 0.6816 |
| 2024-03-14 | 0.6792 | 0.6792 |
| 2024-03-13 | 0.6891 | 0.6891 |
| 2024-03-12 | 0.6907 | 0.6907 |
| 2024-03-11 | 0.6803 | 0.6803 |
| 2024-03-08 | 0.6329 | 0.6329 |
| 2024-03-07 | 0.6327 | 0.6327 |
| 2024-03-06 | 0.6450 | 0.6450 |
| 2024-03-05 | 0.6462 | 0.6462 |
| 2024-03-04 | 0.6595 | 0.6595 |
| 2024-03-01 | 0.6619 | 0.6619 |
| 2024-02-29 | 0.6613 | 0.6613 |
| 2024-02-28 | 0.6286 | 0.6286 |
| 2024-02-27 | 0.6309 | 0.6309 |
| 2024-02-26 | 0.6206 | 0.6206 |
| 2024-02-23 | 0.6187 | 0.6187 |
| 2024-02-22 | 0.6133 | 0.6133 |
| 2024-02-21 | 0.6125 | 0.6125 |
| 2024-02-20 | 0.6008 | 0.6008 |
| 2024-02-19 | 0.6013 | 0.6013 |
| 2024-02-08 | 0.6065 | 0.6065 |
| 2024-02-07 | 0.5973 | 0.5973 |
| 2024-02-06 | 0.5821 | 0.5821 |
| 2024-02-05 | 0.5447 | 0.5447 |
| 2024-02-02 | 0.5640 | 0.5640 |
| 2024-02-01 | 0.5844 | 0.5844 |
| 2024-01-31 | 0.5880 | 0.5880 |
| 2024-01-30 | 0.6065 | 0.6065 |
| 2024-01-29 | 0.6236 | 0.6236 |
| 2024-01-26 | 0.6514 | 0.6514 |
| 2024-01-25 | 0.6641 | 0.6641 |
| 2024-01-24 | 0.6557 | 0.6557 |
| 2024-01-23 | 0.6606 | 0.6606 |
| 2024-01-22 | 0.6557 | 0.6557 |
| 2024-01-19 | 0.6845 | 0.6845 |
| 2024-01-18 | 0.6890 | 0.6890 |
| 2024-01-17 | 0.6734 | 0.6734 |
| 2024-01-16 | 0.6987 | 0.6987 |
| 2024-01-15 | 0.6927 | 0.6927 |
| 2024-01-12 | 0.7093 | 0.7093 |
| 2024-01-11 | 0.7142 | 0.7142 |
| 2024-01-10 | 0.6803 | 0.6803 |
| 2024-01-09 | 0.6734 | 0.6734 |
| 2024-01-08 | 0.6657 | 0.6657 |
| 2024-01-05 | 0.6744 | 0.6744 |
| 2024-01-04 | 0.6798 | 0.6798 |
| 2024-01-03 | 0.6964 | 0.6964 |
| 2024-01-02 | 0.6951 | 0.6951 |
| 2023-12-31 | 0.7116 | 0.7116 |
| 2023-12-29 | 0.7117 | 0.7117 |
| 2023-12-28 | 0.7130 | 0.7130 |
| 2023-12-27 | 0.6708 | 0.6708 |
| 2023-12-26 | 0.6796 | 0.6796 |
| 2023-12-25 | 0.6813 | 0.6813 |
| 2023-12-22 | 0.6778 | 0.6778 |
| 2023-12-21 | 0.6624 | 0.6624 |
| 2023-12-20 | 0.6504 | 0.6504 |
| 2023-12-19 | 0.6593 | 0.6593 |
| 2023-12-18 | 0.6579 | 0.6579 |
| 2023-12-15 | 0.6729 | 0.6729 |
| 2023-12-14 | 0.6697 | 0.6697 |
| 2023-12-13 | 0.6741 | 0.6741 |
| 2023-12-12 | 0.6913 | 0.6913 |
| 2023-12-11 | 0.6954 | 0.6954 |
| 2023-12-08 | 0.7033 | 0.7033 |
| 2023-12-07 | 0.7072 | 0.7072 |
| 2023-12-06 | 0.7123 | 0.7123 |
| 2023-12-05 | 0.6834 | 0.6834 |
| 2023-12-04 | 0.6854 | 0.6854 |
| 2023-12-01 | 0.6887 | 0.6887 |
| 2023-11-30 | 0.6888 | 0.6888 |
| 2023-11-29 | 0.6906 | 0.6906 |
| 2023-11-28 | 0.6986 | 0.6986 |
| 2023-11-27 | 0.6961 | 0.6961 |
| 2023-11-24 | 0.7085 | 0.7085 |
| 2023-11-23 | 0.7182 | 0.7182 |
| 2023-11-22 | 0.7146 | 0.7146 |
| 2023-11-21 | 0.7321 | 0.7321 |
| 2023-11-20 | 0.7376 | 0.7376 |
| 2023-11-17 | 0.7394 | 0.7394 |
| 2023-11-16 | 0.7366 | 0.7366 |
| 2023-11-15 | 0.7552 | 0.7552 |
| 2023-11-14 | 0.7409 | 0.7409 |
| 2023-11-13 | 0.7483 | 0.7483 |
| 2023-11-10 | 0.7513 | 0.7513 |
| 2023-11-09 | 0.7558 | 0.7558 |
| 2023-11-08 | 0.7541 | 0.7541 |
| 2023-11-07 | 0.7545 | 0.7545 |
| 2023-11-06 | 0.7631 | 0.7631 |
| 2023-11-03 | 0.7378 | 0.7378 |
| 2023-11-02 | 0.7292 | 0.7292 |
| 2023-11-01 | 0.7422 | 0.7422 |
| 2023-10-31 | 0.7481 | 0.7481 |
| 2023-10-30 | 0.7548 | 0.7548 |
| 2023-10-27 | 0.7458 | 0.7458 |
| 2023-10-26 | 0.7109 | 0.7109 |
| 2023-10-25 | 0.7097 | 0.7097 |
| 2023-10-24 | 0.7155 | 0.7155 |
