国投瑞银产业升级两年持有混合C(014489)
2024-05-09
0.6215
2.7612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6215 | 0.6215 |
| 2024-05-08 | 0.6048 | 0.6048 |
| 2024-05-07 | 0.6155 | 0.6155 |
| 2024-05-06 | 0.6156 | 0.6156 |
| 2024-04-30 | 0.5976 | 0.5976 |
| 2024-04-29 | 0.6104 | 0.6104 |
| 2024-04-26 | 0.5907 | 0.5907 |
| 2024-04-25 | 0.5832 | 0.5832 |
| 2024-04-24 | 0.5812 | 0.5812 |
| 2024-04-23 | 0.5813 | 0.5813 |
| 2024-04-22 | 0.5826 | 0.5826 |
| 2024-04-19 | 0.5903 | 0.5903 |
| 2024-04-18 | 0.6014 | 0.6014 |
| 2024-04-17 | 0.5995 | 0.5995 |
| 2024-04-16 | 0.5825 | 0.5825 |
| 2024-04-15 | 0.6060 | 0.6060 |
| 2024-04-12 | 0.6070 | 0.6070 |
| 2024-04-11 | 0.6146 | 0.6146 |
| 2024-04-10 | 0.6180 | 0.6180 |
| 2024-04-09 | 0.6285 | 0.6285 |
| 2024-04-08 | 0.6182 | 0.6182 |
| 2024-04-03 | 0.6290 | 0.6290 |
| 2024-04-02 | 0.6349 | 0.6349 |
| 2024-04-01 | 0.6333 | 0.6333 |
| 2024-03-29 | 0.6187 | 0.6187 |
| 2024-03-28 | 0.6125 | 0.6125 |
| 2024-03-27 | 0.6001 | 0.6001 |
| 2024-03-26 | 0.6207 | 0.6207 |
| 2024-03-25 | 0.6137 | 0.6137 |
| 2024-03-22 | 0.6293 | 0.6293 |
| 2024-03-21 | 0.6404 | 0.6404 |
| 2024-03-20 | 0.6408 | 0.6408 |
| 2024-03-19 | 0.6388 | 0.6388 |
| 2024-03-18 | 0.6474 | 0.6474 |
| 2024-03-15 | 0.6336 | 0.6336 |
| 2024-03-14 | 0.6264 | 0.6264 |
| 2024-03-13 | 0.6338 | 0.6338 |
| 2024-03-12 | 0.6313 | 0.6313 |
| 2024-03-11 | 0.6239 | 0.6239 |
| 2024-03-08 | 0.5996 | 0.5996 |
| 2024-03-07 | 0.5905 | 0.5905 |
| 2024-03-06 | 0.6014 | 0.6014 |
| 2024-03-05 | 0.5978 | 0.5978 |
| 2024-03-04 | 0.6114 | 0.6114 |
| 2024-03-01 | 0.6065 | 0.6065 |
| 2024-02-29 | 0.5989 | 0.5989 |
| 2024-02-28 | 0.5732 | 0.5732 |
| 2024-02-27 | 0.5988 | 0.5988 |
| 2024-02-26 | 0.5846 | 0.5846 |
| 2024-02-23 | 0.5780 | 0.5780 |
| 2024-02-22 | 0.5652 | 0.5652 |
| 2024-02-21 | 0.5591 | 0.5591 |
| 2024-02-20 | 0.5538 | 0.5538 |
| 2024-02-19 | 0.5529 | 0.5529 |
| 2024-02-08 | 0.5537 | 0.5537 |
| 2024-02-07 | 0.5402 | 0.5402 |
| 2024-02-06 | 0.5324 | 0.5324 |
| 2024-02-05 | 0.5113 | 0.5113 |
| 2024-02-02 | 0.5275 | 0.5275 |
| 2024-02-01 | 0.5421 | 0.5421 |
| 2024-01-31 | 0.5452 | 0.5452 |
| 2024-01-30 | 0.5588 | 0.5588 |
| 2024-01-29 | 0.5704 | 0.5704 |
| 2024-01-26 | 0.5889 | 0.5889 |
| 2024-01-25 | 0.5990 | 0.5990 |
| 2024-01-24 | 0.5887 | 0.5887 |
| 2024-01-23 | 0.5923 | 0.5923 |
| 2024-01-22 | 0.5899 | 0.5899 |
| 2024-01-19 | 0.6151 | 0.6151 |
| 2024-01-18 | 0.6221 | 0.6221 |
| 2024-01-17 | 0.6142 | 0.6142 |
| 2024-01-16 | 0.6318 | 0.6318 |
| 2024-01-15 | 0.6307 | 0.6307 |
| 2024-01-12 | 0.6373 | 0.6373 |
| 2024-01-11 | 0.6467 | 0.6467 |
| 2024-01-10 | 0.6280 | 0.6280 |
| 2024-01-09 | 0.6315 | 0.6315 |
| 2024-01-08 | 0.6283 | 0.6283 |
| 2024-01-05 | 0.6393 | 0.6393 |
| 2024-01-04 | 0.6516 | 0.6516 |
| 2024-01-03 | 0.6618 | 0.6618 |
| 2024-01-02 | 0.6713 | 0.6713 |
| 2023-12-31 | 0.6852 | 0.6852 |
| 2023-12-29 | 0.6853 | 0.6853 |
| 2023-12-28 | 0.6747 | 0.6747 |
| 2023-12-27 | 0.6541 | 0.6541 |
| 2023-12-26 | 0.6505 | 0.6505 |
| 2023-12-25 | 0.6600 | 0.6600 |
| 2023-12-22 | 0.6529 | 0.6529 |
| 2023-12-21 | 0.6586 | 0.6586 |
| 2023-12-20 | 0.6561 | 0.6561 |
| 2023-12-19 | 0.6608 | 0.6608 |
| 2023-12-18 | 0.6534 | 0.6534 |
| 2023-12-15 | 0.6657 | 0.6657 |
| 2023-12-14 | 0.6680 | 0.6680 |
| 2023-12-13 | 0.6721 | 0.6721 |
| 2023-12-12 | 0.6842 | 0.6842 |
| 2023-12-11 | 0.6853 | 0.6853 |
| 2023-12-08 | 0.6816 | 0.6816 |
| 2023-12-07 | 0.6805 | 0.6805 |
| 2023-12-06 | 0.6815 | 0.6815 |
| 2023-12-05 | 0.6682 | 0.6682 |
| 2023-12-04 | 0.6754 | 0.6754 |
| 2023-12-01 | 0.6787 | 0.6787 |
| 2023-11-30 | 0.6759 | 0.6759 |
| 2023-11-29 | 0.6795 | 0.6795 |
| 2023-11-28 | 0.6846 | 0.6846 |
| 2023-11-27 | 0.6794 | 0.6794 |
| 2023-11-24 | 0.6818 | 0.6818 |
| 2023-11-23 | 0.6921 | 0.6921 |
| 2023-11-22 | 0.6870 | 0.6870 |
| 2023-11-21 | 0.6994 | 0.6994 |
| 2023-11-20 | 0.7078 | 0.7078 |
| 2023-11-17 | 0.7104 | 0.7104 |
| 2023-11-16 | 0.7056 | 0.7056 |
| 2023-11-15 | 0.7188 | 0.7188 |
| 2023-11-14 | 0.7075 | 0.7075 |
| 2023-11-13 | 0.7072 | 0.7072 |
