国投瑞银产业升级两年持有混合A(014488)
2024-05-08
0.6125
-1.7327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.6125 | 0.6125 |
| 2024-05-07 | 0.6233 | 0.6233 |
| 2024-05-06 | 0.6234 | 0.6234 |
| 2024-04-30 | 0.6053 | 0.6053 |
| 2024-04-29 | 0.6182 | 0.6182 |
| 2024-04-26 | 0.5983 | 0.5983 |
| 2024-04-25 | 0.5906 | 0.5906 |
| 2024-04-24 | 0.5886 | 0.5886 |
| 2024-04-23 | 0.5888 | 0.5888 |
| 2024-04-22 | 0.5900 | 0.5900 |
| 2024-04-19 | 0.5978 | 0.5978 |
| 2024-04-18 | 0.6091 | 0.6091 |
| 2024-04-17 | 0.6072 | 0.6072 |
| 2024-04-16 | 0.5899 | 0.5899 |
| 2024-04-15 | 0.6137 | 0.6137 |
| 2024-04-12 | 0.6147 | 0.6147 |
| 2024-04-11 | 0.6223 | 0.6223 |
| 2024-04-10 | 0.6257 | 0.6257 |
| 2024-04-09 | 0.6364 | 0.6364 |
| 2024-04-08 | 0.6260 | 0.6260 |
| 2024-04-03 | 0.6369 | 0.6369 |
| 2024-04-02 | 0.6428 | 0.6428 |
| 2024-04-01 | 0.6412 | 0.6412 |
| 2024-03-29 | 0.6264 | 0.6264 |
| 2024-03-28 | 0.6201 | 0.6201 |
| 2024-03-27 | 0.6075 | 0.6075 |
| 2024-03-26 | 0.6283 | 0.6283 |
| 2024-03-25 | 0.6213 | 0.6213 |
| 2024-03-22 | 0.6370 | 0.6370 |
| 2024-03-21 | 0.6483 | 0.6483 |
| 2024-03-20 | 0.6487 | 0.6487 |
| 2024-03-19 | 0.6466 | 0.6466 |
| 2024-03-18 | 0.6553 | 0.6553 |
| 2024-03-15 | 0.6413 | 0.6413 |
| 2024-03-14 | 0.6340 | 0.6340 |
| 2024-03-13 | 0.6415 | 0.6415 |
| 2024-03-12 | 0.6390 | 0.6390 |
| 2024-03-11 | 0.6314 | 0.6314 |
| 2024-03-08 | 0.6068 | 0.6068 |
| 2024-03-07 | 0.5976 | 0.5976 |
| 2024-03-06 | 0.6086 | 0.6086 |
| 2024-03-05 | 0.6050 | 0.6050 |
| 2024-03-04 | 0.6187 | 0.6187 |
| 2024-03-01 | 0.6137 | 0.6137 |
| 2024-02-29 | 0.6060 | 0.6060 |
| 2024-02-28 | 0.5800 | 0.5800 |
| 2024-02-27 | 0.6059 | 0.6059 |
| 2024-02-26 | 0.5915 | 0.5915 |
| 2024-02-23 | 0.5848 | 0.5848 |
| 2024-02-22 | 0.5719 | 0.5719 |
| 2024-02-21 | 0.5657 | 0.5657 |
| 2024-02-20 | 0.5603 | 0.5603 |
| 2024-02-19 | 0.5594 | 0.5594 |
| 2024-02-08 | 0.5601 | 0.5601 |
| 2024-02-07 | 0.5464 | 0.5464 |
| 2024-02-06 | 0.5386 | 0.5386 |
| 2024-02-05 | 0.5172 | 0.5172 |
| 2024-02-02 | 0.5336 | 0.5336 |
| 2024-02-01 | 0.5483 | 0.5483 |
| 2024-01-31 | 0.5514 | 0.5514 |
| 2024-01-30 | 0.5651 | 0.5651 |
| 2024-01-29 | 0.5769 | 0.5769 |
| 2024-01-26 | 0.5956 | 0.5956 |
| 2024-01-25 | 0.6058 | 0.6058 |
| 2024-01-24 | 0.5954 | 0.5954 |
| 2024-01-23 | 0.5990 | 0.5990 |
| 2024-01-22 | 0.5966 | 0.5966 |
| 2024-01-19 | 0.6220 | 0.6220 |
| 2024-01-18 | 0.6291 | 0.6291 |
| 2024-01-17 | 0.6211 | 0.6211 |
| 2024-01-16 | 0.6388 | 0.6388 |
| 2024-01-15 | 0.6377 | 0.6377 |
| 2024-01-12 | 0.6444 | 0.6444 |
| 2024-01-11 | 0.6539 | 0.6539 |
| 2024-01-10 | 0.6350 | 0.6350 |
| 2024-01-09 | 0.6385 | 0.6385 |
| 2024-01-08 | 0.6353 | 0.6353 |
| 2024-01-05 | 0.6463 | 0.6463 |
| 2024-01-04 | 0.6587 | 0.6587 |
| 2024-01-03 | 0.6691 | 0.6691 |
| 2024-01-02 | 0.6786 | 0.6786 |
| 2023-12-31 | 0.6927 | 0.6927 |
| 2023-12-29 | 0.6927 | 0.6927 |
| 2023-12-28 | 0.6820 | 0.6820 |
| 2023-12-27 | 0.6612 | 0.6612 |
| 2023-12-26 | 0.6575 | 0.6575 |
| 2023-12-25 | 0.6672 | 0.6672 |
| 2023-12-22 | 0.6599 | 0.6599 |
| 2023-12-21 | 0.6657 | 0.6657 |
| 2023-12-20 | 0.6631 | 0.6631 |
| 2023-12-19 | 0.6679 | 0.6679 |
| 2023-12-18 | 0.6604 | 0.6604 |
| 2023-12-15 | 0.6728 | 0.6728 |
| 2023-12-14 | 0.6751 | 0.6751 |
| 2023-12-13 | 0.6793 | 0.6793 |
| 2023-12-12 | 0.6914 | 0.6914 |
| 2023-12-11 | 0.6926 | 0.6926 |
| 2023-12-08 | 0.6888 | 0.6888 |
| 2023-12-07 | 0.6876 | 0.6876 |
| 2023-12-06 | 0.6887 | 0.6887 |
| 2023-12-05 | 0.6752 | 0.6752 |
| 2023-12-04 | 0.6825 | 0.6825 |
| 2023-12-01 | 0.6857 | 0.6857 |
| 2023-11-30 | 0.6829 | 0.6829 |
| 2023-11-29 | 0.6865 | 0.6865 |
| 2023-11-28 | 0.6917 | 0.6917 |
| 2023-11-27 | 0.6864 | 0.6864 |
| 2023-11-24 | 0.6888 | 0.6888 |
| 2023-11-23 | 0.6992 | 0.6992 |
| 2023-11-22 | 0.6941 | 0.6941 |
| 2023-11-21 | 0.7065 | 0.7065 |
| 2023-11-20 | 0.7151 | 0.7151 |
| 2023-11-17 | 0.7176 | 0.7176 |
| 2023-11-16 | 0.7128 | 0.7128 |
| 2023-11-15 | 0.7261 | 0.7261 |
| 2023-11-14 | 0.7147 | 0.7147 |
| 2023-11-13 | 0.7144 | 0.7144 |
