国投瑞银产业转型一年持有期混合A(015285)
2025-02-06
0.5699
2.6107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 0.5699 | 0.5699 |
| 2025-02-05 | 0.5554 | 0.5554 |
| 2025-01-27 | 0.5499 | 0.5499 |
| 2025-01-24 | 0.5592 | 0.5592 |
| 2025-01-23 | 0.5511 | 0.5511 |
| 2025-01-22 | 0.5605 | 0.5605 |
| 2025-01-21 | 0.5657 | 0.5657 |
| 2025-01-20 | 0.5601 | 0.5601 |
| 2025-01-17 | 0.5460 | 0.5460 |
| 2025-01-16 | 0.5409 | 0.5409 |
| 2025-01-15 | 0.5374 | 0.5374 |
| 2025-01-14 | 0.5438 | 0.5438 |
| 2025-01-13 | 0.5290 | 0.5290 |
| 2025-01-10 | 0.5318 | 0.5318 |
| 2025-01-09 | 0.5423 | 0.5423 |
| 2025-01-08 | 0.5422 | 0.5422 |
| 2025-01-07 | 0.5430 | 0.5430 |
| 2025-01-06 | 0.5404 | 0.5404 |
| 2025-01-03 | 0.5334 | 0.5334 |
| 2025-01-02 | 0.5389 | 0.5389 |
| 2024-12-31 | 0.5528 | 0.5528 |
| 2024-12-30 | 0.5632 | 0.5632 |
| 2024-12-27 | 0.5610 | 0.5610 |
| 2024-12-26 | 0.5657 | 0.5657 |
| 2024-12-25 | 0.5609 | 0.5609 |
| 2024-12-24 | 0.5646 | 0.5646 |
| 2024-12-23 | 0.5580 | 0.5580 |
| 2024-12-20 | 0.5628 | 0.5628 |
| 2024-12-19 | 0.5631 | 0.5631 |
| 2024-12-18 | 0.5597 | 0.5597 |
| 2024-12-17 | 0.5587 | 0.5587 |
| 2024-12-16 | 0.5599 | 0.5599 |
| 2024-12-13 | 0.5656 | 0.5656 |
| 2024-12-12 | 0.5762 | 0.5762 |
| 2024-12-11 | 0.5679 | 0.5679 |
| 2024-12-10 | 0.5690 | 0.5690 |
| 2024-12-09 | 0.5699 | 0.5699 |
| 2024-12-06 | 0.5690 | 0.5690 |
| 2024-12-05 | 0.5608 | 0.5608 |
| 2024-12-04 | 0.5610 | 0.5610 |
| 2024-12-03 | 0.5688 | 0.5688 |
| 2024-12-02 | 0.5709 | 0.5709 |
| 2024-11-29 | 0.5663 | 0.5663 |
| 2024-11-28 | 0.5581 | 0.5581 |
| 2024-11-27 | 0.5670 | 0.5670 |
| 2024-11-26 | 0.5554 | 0.5554 |
| 2024-11-25 | 0.5644 | 0.5644 |
| 2024-11-22 | 0.5641 | 0.5641 |
| 2024-11-21 | 0.5811 | 0.5811 |
| 2024-11-20 | 0.5833 | 0.5833 |
| 2024-11-19 | 0.5844 | 0.5844 |
| 2024-11-18 | 0.5646 | 0.5646 |
| 2024-11-15 | 0.5813 | 0.5813 |
| 2024-11-14 | 0.5962 | 0.5962 |
| 2024-11-13 | 0.6095 | 0.6095 |
| 2024-11-12 | 0.6002 | 0.6002 |
| 2024-11-11 | 0.5992 | 0.5992 |
| 2024-11-08 | 0.5804 | 0.5804 |
| 2024-11-07 | 0.5856 | 0.5856 |
| 2024-11-06 | 0.5845 | 0.5845 |
| 2024-11-05 | 0.5857 | 0.5857 |
| 2024-11-04 | 0.5703 | 0.5703 |
| 2024-11-01 | 0.5582 | 0.5582 |
| 2024-10-31 | 0.5665 | 0.5665 |
| 2024-10-30 | 0.5653 | 0.5653 |
| 2024-10-29 | 0.5677 | 0.5677 |
| 2024-10-28 | 0.5740 | 0.5740 |
| 2024-10-25 | 0.5796 | 0.5796 |
| 2024-10-24 | 0.5604 | 0.5604 |
| 2024-10-23 | 0.5762 | 0.5762 |
| 2024-10-22 | 0.5674 | 0.5674 |
| 2024-10-21 | 0.5634 | 0.5634 |
| 2024-10-18 | 0.5638 | 0.5638 |
| 2024-10-17 | 0.5344 | 0.5344 |
| 2024-10-16 | 0.5380 | 0.5380 |
| 2024-10-15 | 0.5495 | 0.5495 |
| 2024-10-14 | 0.5669 | 0.5669 |
| 2024-10-11 | 0.5602 | 0.5602 |
| 2024-10-10 | 0.5809 | 0.5809 |
| 2024-10-09 | 0.5788 | 0.5788 |
| 2024-10-08 | 0.6359 | 0.6359 |
| 2024-09-30 | 0.5786 | 0.5786 |
| 2024-09-27 | 0.5234 | 0.5234 |
| 2024-09-26 | 0.4894 | 0.4894 |
| 2024-09-25 | 0.4731 | 0.4731 |
| 2024-09-24 | 0.4702 | 0.4702 |
| 2024-09-23 | 0.4506 | 0.4506 |
| 2024-09-20 | 0.4572 | 0.4572 |
| 2024-09-19 | 0.4607 | 0.4607 |
| 2024-09-18 | 0.4600 | 0.4600 |
| 2024-09-13 | 0.4591 | 0.4591 |
| 2024-09-12 | 0.4654 | 0.4654 |
| 2024-09-11 | 0.4674 | 0.4674 |
| 2024-09-10 | 0.4545 | 0.4545 |
| 2024-09-09 | 0.4519 | 0.4519 |
| 2024-09-06 | 0.4522 | 0.4522 |
| 2024-09-05 | 0.4576 | 0.4576 |
| 2024-09-04 | 0.4578 | 0.4578 |
| 2024-09-03 | 0.4595 | 0.4595 |
| 2024-09-02 | 0.4515 | 0.4515 |
| 2024-08-30 | 0.4624 | 0.4624 |
| 2024-08-29 | 0.4488 | 0.4488 |
| 2024-08-28 | 0.4450 | 0.4450 |
| 2024-08-27 | 0.4483 | 0.4483 |
| 2024-08-26 | 0.4539 | 0.4539 |
| 2024-08-23 | 0.4522 | 0.4522 |
| 2024-08-22 | 0.4575 | 0.4575 |
| 2024-08-21 | 0.4605 | 0.4605 |
| 2024-08-20 | 0.4583 | 0.4583 |
| 2024-08-19 | 0.4627 | 0.4627 |
| 2024-08-16 | 0.4610 | 0.4610 |
| 2024-08-15 | 0.4585 | 0.4585 |
| 2024-08-14 | 0.4565 | 0.4565 |
| 2024-08-13 | 0.4624 | 0.4624 |
| 2024-08-12 | 0.4563 | 0.4563 |
