国投瑞银产业转型一年持有期混合A(015285)
2024-04-24
0.5597
-1.9446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5597 | 0.5597 |
| 2024-04-23 | 0.5708 | 0.5708 |
| 2024-04-22 | 0.5746 | 0.5746 |
| 2024-04-19 | 0.5844 | 0.5844 |
| 2024-04-18 | 0.5996 | 0.5996 |
| 2024-04-17 | 0.5999 | 0.5999 |
| 2024-04-16 | 0.5856 | 0.5856 |
| 2024-04-15 | 0.6118 | 0.6118 |
| 2024-04-12 | 0.6098 | 0.6098 |
| 2024-04-11 | 0.6269 | 0.6269 |
| 2024-04-10 | 0.6321 | 0.6321 |
| 2024-04-09 | 0.6424 | 0.6424 |
| 2024-04-08 | 0.6203 | 0.6203 |
| 2024-04-03 | 0.6289 | 0.6289 |
| 2024-04-02 | 0.6333 | 0.6333 |
| 2024-04-01 | 0.6237 | 0.6237 |
| 2024-03-29 | 0.6021 | 0.6021 |
| 2024-03-28 | 0.5999 | 0.5999 |
| 2024-03-27 | 0.5939 | 0.5939 |
| 2024-03-26 | 0.6142 | 0.6142 |
| 2024-03-25 | 0.5971 | 0.5971 |
| 2024-03-22 | 0.6110 | 0.6110 |
| 2024-03-21 | 0.6299 | 0.6299 |
| 2024-03-20 | 0.6339 | 0.6339 |
| 2024-03-19 | 0.6309 | 0.6309 |
| 2024-03-18 | 0.6417 | 0.6417 |
| 2024-03-15 | 0.6314 | 0.6314 |
| 2024-03-14 | 0.6298 | 0.6298 |
| 2024-03-13 | 0.6397 | 0.6397 |
| 2024-03-12 | 0.6389 | 0.6389 |
| 2024-03-11 | 0.6309 | 0.6309 |
| 2024-03-08 | 0.5919 | 0.5919 |
| 2024-03-07 | 0.5897 | 0.5897 |
| 2024-03-06 | 0.6042 | 0.6042 |
| 2024-03-05 | 0.6026 | 0.6026 |
| 2024-03-04 | 0.6165 | 0.6165 |
| 2024-03-01 | 0.6236 | 0.6236 |
| 2024-02-29 | 0.6209 | 0.6209 |
| 2024-02-28 | 0.5962 | 0.5962 |
| 2024-02-27 | 0.6049 | 0.6049 |
| 2024-02-26 | 0.5840 | 0.5840 |
| 2024-02-23 | 0.5808 | 0.5808 |
| 2024-02-22 | 0.5723 | 0.5723 |
| 2024-02-21 | 0.5685 | 0.5685 |
| 2024-02-20 | 0.5578 | 0.5578 |
| 2024-02-19 | 0.5586 | 0.5586 |
| 2024-02-08 | 0.5600 | 0.5600 |
| 2024-02-07 | 0.5501 | 0.5501 |
| 2024-02-06 | 0.5380 | 0.5380 |
| 2024-02-05 | 0.5050 | 0.5050 |
| 2024-02-02 | 0.5211 | 0.5211 |
| 2024-02-01 | 0.5361 | 0.5361 |
| 2024-01-31 | 0.5358 | 0.5358 |
| 2024-01-30 | 0.5494 | 0.5494 |
| 2024-01-29 | 0.5622 | 0.5622 |
| 2024-01-26 | 0.5849 | 0.5849 |
| 2024-01-25 | 0.5987 | 0.5987 |
| 2024-01-24 | 0.5918 | 0.5918 |
| 2024-01-23 | 0.5940 | 0.5940 |
| 2024-01-22 | 0.5867 | 0.5867 |
| 2024-01-19 | 0.6134 | 0.6134 |
| 2024-01-18 | 0.6199 | 0.6199 |
| 2024-01-17 | 0.6081 | 0.6081 |
| 2024-01-16 | 0.6321 | 0.6321 |
| 2024-01-15 | 0.6284 | 0.6284 |
| 2024-01-12 | 0.6420 | 0.6420 |
| 2024-01-11 | 0.6470 | 0.6470 |
| 2024-01-10 | 0.6233 | 0.6233 |
| 2024-01-09 | 0.6215 | 0.6215 |
| 2024-01-08 | 0.6171 | 0.6171 |
| 2024-01-05 | 0.6275 | 0.6275 |
| 2024-01-04 | 0.6353 | 0.6353 |
| 2024-01-03 | 0.6464 | 0.6464 |
| 2024-01-02 | 0.6491 | 0.6491 |
| 2023-12-31 | 0.6653 | 0.6653 |
| 2023-12-29 | 0.6653 | 0.6653 |
| 2023-12-28 | 0.6625 | 0.6625 |
| 2023-12-27 | 0.6326 | 0.6326 |
| 2023-12-26 | 0.6343 | 0.6343 |
| 2023-12-25 | 0.6382 | 0.6382 |
| 2023-12-22 | 0.6329 | 0.6329 |
| 2023-12-21 | 0.6249 | 0.6249 |
| 2023-12-20 | 0.6180 | 0.6180 |
| 2023-12-19 | 0.6279 | 0.6279 |
| 2023-12-18 | 0.6264 | 0.6264 |
| 2023-12-15 | 0.6385 | 0.6385 |
| 2023-12-14 | 0.6371 | 0.6371 |
| 2023-12-13 | 0.6404 | 0.6404 |
| 2023-12-12 | 0.6521 | 0.6521 |
| 2023-12-11 | 0.6565 | 0.6565 |
| 2023-12-08 | 0.6575 | 0.6575 |
| 2023-12-07 | 0.6618 | 0.6618 |
| 2023-12-06 | 0.6641 | 0.6641 |
| 2023-12-05 | 0.6441 | 0.6441 |
| 2023-12-04 | 0.6490 | 0.6490 |
| 2023-12-01 | 0.6553 | 0.6553 |
| 2023-11-30 | 0.6586 | 0.6586 |
| 2023-11-29 | 0.6624 | 0.6624 |
| 2023-11-28 | 0.6691 | 0.6691 |
| 2023-11-27 | 0.6669 | 0.6669 |
| 2023-11-24 | 0.6751 | 0.6751 |
| 2023-11-23 | 0.6853 | 0.6853 |
| 2023-11-22 | 0.6786 | 0.6786 |
| 2023-11-21 | 0.6936 | 0.6936 |
| 2023-11-20 | 0.6999 | 0.6999 |
| 2023-11-17 | 0.6995 | 0.6995 |
| 2023-11-16 | 0.6934 | 0.6934 |
| 2023-11-15 | 0.7086 | 0.7086 |
| 2023-11-14 | 0.6942 | 0.6942 |
| 2023-11-13 | 0.6979 | 0.6979 |
| 2023-11-10 | 0.6980 | 0.6980 |
| 2023-11-09 | 0.7055 | 0.7055 |
| 2023-11-08 | 0.7038 | 0.7038 |
| 2023-11-07 | 0.7058 | 0.7058 |
| 2023-11-06 | 0.7107 | 0.7107 |
| 2023-11-03 | 0.6834 | 0.6834 |
| 2023-11-02 | 0.6736 | 0.6736 |
| 2023-11-01 | 0.6846 | 0.6846 |
| 2023-10-31 | 0.6885 | 0.6885 |
| 2023-10-30 | 0.6972 | 0.6972 |
