国投瑞银景气驱动混合C(017750)
2024-04-18
1.0954
0.0822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0954 | 1.0954 |
| 2024-04-17 | 1.0945 | 1.0945 |
| 2024-04-16 | 1.0771 | 1.0771 |
| 2024-04-15 | 1.1017 | 1.1017 |
| 2024-04-12 | 1.1013 | 1.1013 |
| 2024-04-11 | 1.0849 | 1.0849 |
| 2024-04-10 | 1.0797 | 1.0797 |
| 2024-04-09 | 1.0725 | 1.0725 |
| 2024-04-08 | 1.0803 | 1.0803 |
| 2024-04-03 | 1.0817 | 1.0817 |
| 2024-04-02 | 1.0579 | 1.0579 |
| 2024-04-01 | 1.0514 | 1.0514 |
| 2024-03-29 | 1.0428 | 1.0428 |
| 2024-03-28 | 1.0181 | 1.0181 |
| 2024-03-27 | 1.0022 | 1.0022 |
| 2024-03-26 | 1.0053 | 1.0053 |
| 2024-03-25 | 1.0125 | 1.0125 |
| 2024-03-22 | 1.0001 | 1.0001 |
| 2024-03-21 | 1.0176 | 1.0176 |
| 2024-03-20 | 1.0096 | 1.0096 |
| 2024-03-19 | 1.0105 | 1.0105 |
| 2024-03-18 | 1.0176 | 1.0176 |
| 2024-03-15 | 1.0200 | 1.0200 |
| 2024-03-14 | 0.9990 | 0.9990 |
| 2024-03-13 | 0.9894 | 0.9894 |
| 2024-03-12 | 0.9833 | 0.9833 |
| 2024-03-11 | 0.9981 | 0.9981 |
| 2024-03-08 | 0.9980 | 0.9980 |
| 2024-03-07 | 0.9900 | 0.9900 |
| 2024-03-06 | 0.9763 | 0.9763 |
| 2024-03-05 | 0.9710 | 0.9710 |
| 2024-03-04 | 0.9680 | 0.9680 |
| 2024-03-01 | 0.9584 | 0.9584 |
| 2024-02-29 | 0.9462 | 0.9462 |
| 2024-02-28 | 0.9299 | 0.9299 |
| 2024-02-27 | 0.9539 | 0.9539 |
| 2024-02-26 | 0.9432 | 0.9432 |
| 2024-02-23 | 0.9520 | 0.9520 |
| 2024-02-22 | 0.9456 | 0.9456 |
| 2024-02-21 | 0.9293 | 0.9293 |
| 2024-02-20 | 0.9317 | 0.9317 |
| 2024-02-19 | 0.9202 | 0.9202 |
| 2024-02-08 | 0.9014 | 0.9014 |
| 2024-02-07 | 0.8987 | 0.8987 |
| 2024-02-06 | 0.8869 | 0.8869 |
| 2024-02-05 | 0.8703 | 0.8703 |
| 2024-02-02 | 0.8779 | 0.8779 |
| 2024-02-01 | 0.8826 | 0.8826 |
| 2024-01-31 | 0.8865 | 0.8865 |
| 2024-01-30 | 0.8952 | 0.8952 |
| 2024-01-29 | 0.9024 | 0.9024 |
| 2024-01-26 | 0.9135 | 0.9135 |
| 2024-01-25 | 0.9163 | 0.9163 |
| 2024-01-24 | 0.8934 | 0.8934 |
| 2024-01-23 | 0.8891 | 0.8891 |
| 2024-01-22 | 0.8846 | 0.8846 |
| 2024-01-19 | 0.9218 | 0.9218 |
| 2024-01-18 | 0.9275 | 0.9275 |
| 2024-01-17 | 0.9239 | 0.9239 |
| 2024-01-16 | 0.9502 | 0.9502 |
| 2024-01-15 | 0.9511 | 0.9511 |
| 2024-01-12 | 0.9564 | 0.9564 |
| 2024-01-11 | 0.9551 | 0.9551 |
| 2024-01-10 | 0.9440 | 0.9440 |
| 2024-01-09 | 0.9499 | 0.9499 |
| 2024-01-08 | 0.9468 | 0.9468 |
| 2024-01-05 | 0.9620 | 0.9620 |
| 2024-01-04 | 0.9684 | 0.9684 |
| 2024-01-03 | 0.9732 | 0.9732 |
| 2024-01-02 | 0.9790 | 0.9790 |
| 2023-12-31 | 0.9763 | 0.9763 |
| 2023-12-29 | 0.9764 | 0.9764 |
| 2023-12-28 | 0.9633 | 0.9633 |
| 2023-12-27 | 0.9629 | 0.9629 |
| 2023-12-26 | 0.9479 | 0.9479 |
| 2023-12-25 | 0.9521 | 0.9521 |
| 2023-12-22 | 0.9455 | 0.9455 |
| 2023-12-21 | 0.9390 | 0.9390 |
| 2023-12-20 | 0.9346 | 0.9346 |
| 2023-12-19 | 0.9348 | 0.9348 |
| 2023-12-18 | 0.9330 | 0.9330 |
| 2023-12-15 | 0.9378 | 0.9378 |
| 2023-12-14 | 0.9438 | 0.9438 |
| 2023-12-13 | 0.9444 | 0.9444 |
| 2023-12-12 | 0.9517 | 0.9517 |
| 2023-12-11 | 0.9564 | 0.9564 |
| 2023-12-08 | 0.9465 | 0.9465 |
| 2023-12-07 | 0.9557 | 0.9557 |
| 2023-12-06 | 0.9625 | 0.9625 |
| 2023-12-05 | 0.9578 | 0.9578 |
| 2023-12-04 | 0.9743 | 0.9743 |
| 2023-12-01 | 0.9678 | 0.9678 |
| 2023-11-30 | 0.9678 | 0.9678 |
| 2023-11-29 | 0.9698 | 0.9698 |
| 2023-11-28 | 0.9635 | 0.9635 |
| 2023-11-27 | 0.9665 | 0.9665 |
| 2023-11-24 | 0.9549 | 0.9549 |
| 2023-11-23 | 0.9628 | 0.9628 |
| 2023-11-22 | 0.9568 | 0.9568 |
| 2023-11-21 | 0.9671 | 0.9671 |
| 2023-11-20 | 0.9709 | 0.9709 |
| 2023-11-17 | 0.9699 | 0.9699 |
| 2023-11-16 | 0.9617 | 0.9617 |
| 2023-11-15 | 0.9613 | 0.9613 |
| 2023-11-14 | 0.9545 | 0.9545 |
| 2023-11-13 | 0.9541 | 0.9541 |
| 2023-11-10 | 0.9474 | 0.9474 |
| 2023-11-09 | 0.9486 | 0.9486 |
| 2023-11-08 | 0.9465 | 0.9465 |
| 2023-11-07 | 0.9542 | 0.9542 |
| 2023-11-06 | 0.9523 | 0.9523 |
| 2023-11-03 | 0.9471 | 0.9471 |
| 2023-11-02 | 0.9394 | 0.9394 |
| 2023-11-01 | 0.9511 | 0.9511 |
| 2023-10-31 | 0.9537 | 0.9537 |
| 2023-10-30 | 0.9540 | 0.9540 |
| 2023-10-27 | 0.9438 | 0.9438 |
| 2023-10-26 | 0.9370 | 0.9370 |
| 2023-10-25 | 0.9362 | 0.9362 |
| 2023-10-24 | 0.9342 | 0.9342 |
