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国投瑞银景气驱动混合A(017749)

2024-03-28     1.02451.5966%
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净值发布日期 单位净值 累计净值
2024-03-281.02451.0245
2024-03-271.00841.0084
2024-03-261.01151.0115
2024-03-251.01871.0187
2024-03-221.00631.0063
2024-03-211.02391.0239
2024-03-201.01581.0158
2024-03-191.01671.0167
2024-03-181.02381.0238
2024-03-151.02611.0261
2024-03-141.00501.0050
2024-03-130.99530.9953
2024-03-120.98920.9892
2024-03-111.00411.0041
2024-03-081.00401.0040
2024-03-070.99580.9958
2024-03-060.98210.9821
2024-03-050.97670.9767
2024-03-040.97370.9737
2024-03-010.96390.9639
2024-02-290.95160.9516
2024-02-280.93530.9353
2024-02-270.95940.9594
2024-02-260.94860.9486
2024-02-230.95750.9575
2024-02-220.95100.9510
2024-02-210.93450.9345
2024-02-200.93690.9369
2024-02-190.92540.9254
2024-02-080.90630.9063
2024-02-070.90350.9035
2024-02-060.89170.8917
2024-02-050.87490.8749
2024-02-020.88260.8826
2024-02-010.88730.8873
2024-01-310.89120.8912
2024-01-300.89990.8999
2024-01-290.90710.9071
2024-01-260.91830.9183
2024-01-250.92110.9211
2024-01-240.89800.8980
2024-01-230.89370.8937
2024-01-220.88910.8891
2024-01-190.92650.9265
2024-01-180.93220.9322
2024-01-170.92860.9286
2024-01-160.95500.9550
2024-01-150.95590.9559
2024-01-120.96110.9611
2024-01-110.95980.9598
2024-01-100.94870.9487
2024-01-090.95460.9546
2024-01-080.95150.9515
2024-01-050.96670.9667
2024-01-040.97320.9732
2024-01-030.97790.9779
2024-01-020.98370.9837
2023-12-310.98100.9810
2023-12-290.98110.9811
2023-12-280.96790.9679
2023-12-270.96750.9675
2023-12-260.95240.9524
2023-12-250.95650.9565
2023-12-220.94990.9499
2023-12-210.94330.9433
2023-12-200.93900.9390
2023-12-190.93910.9391
2023-12-180.93730.9373
2023-12-150.94210.9421
2023-12-140.94810.9481
2023-12-130.94870.9487
2023-12-120.95600.9560
2023-12-110.96060.9606
2023-12-080.95070.9507
2023-12-070.95990.9599
2023-12-060.96680.9668
2023-12-050.96190.9619
2023-12-040.97850.9785
2023-12-010.97200.9720
2023-11-300.97190.9719
2023-11-290.97390.9739
2023-11-280.96760.9676
2023-11-270.97060.9706
2023-11-240.95890.9589
2023-11-230.96680.9668
2023-11-220.96080.9608
2023-11-210.97110.9711
2023-11-200.97490.9749
2023-11-170.97380.9738
2023-11-160.96560.9656
2023-11-150.96520.9652
2023-11-140.95830.9583
2023-11-130.95790.9579
2023-11-100.95120.9512
2023-11-090.95230.9523
2023-11-080.95020.9502
2023-11-070.95790.9579
2023-11-060.95600.9560
2023-11-030.95070.9507
2023-11-020.94300.9430
2023-11-010.95470.9547
2023-10-310.95730.9573
2023-10-300.95760.9576
2023-10-270.94740.9474
2023-10-260.94050.9405
2023-10-250.93970.9397
2023-10-240.93760.9376
2023-10-230.92820.9282
2023-10-200.94080.9408
2023-10-190.94700.9470
2023-10-180.95080.9508
2023-10-170.95360.9536
2023-10-160.95740.9574
2023-10-130.95940.9594
2023-10-120.96670.9667
2023-10-110.96160.9616
2023-10-100.96710.9671
2023-10-090.97120.9712