国投瑞银景气驱动混合C(017750)
2024-12-10
1.0765
-0.4439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0765 | 1.0765 |
| 2024-12-09 | 1.0813 | 1.0813 |
| 2024-12-06 | 1.0759 | 1.0759 |
| 2024-12-05 | 1.0747 | 1.0747 |
| 2024-12-04 | 1.0730 | 1.0730 |
| 2024-12-03 | 1.0803 | 1.0803 |
| 2024-12-02 | 1.0777 | 1.0777 |
| 2024-11-29 | 1.0677 | 1.0677 |
| 2024-11-28 | 1.0601 | 1.0601 |
| 2024-11-27 | 1.0662 | 1.0662 |
| 2024-11-26 | 1.0484 | 1.0484 |
| 2024-11-25 | 1.0547 | 1.0547 |
| 2024-11-22 | 1.0514 | 1.0514 |
| 2024-11-21 | 1.0875 | 1.0875 |
| 2024-11-20 | 1.0869 | 1.0869 |
| 2024-11-19 | 1.0760 | 1.0760 |
| 2024-11-18 | 1.0518 | 1.0518 |
| 2024-11-15 | 1.0725 | 1.0725 |
| 2024-11-14 | 1.0873 | 1.0873 |
| 2024-11-13 | 1.1228 | 1.1228 |
| 2024-11-12 | 1.1120 | 1.1120 |
| 2024-11-11 | 1.1409 | 1.1409 |
| 2024-11-08 | 1.1449 | 1.1449 |
| 2024-11-07 | 1.1490 | 1.1490 |
| 2024-11-06 | 1.1341 | 1.1341 |
| 2024-11-05 | 1.1426 | 1.1426 |
| 2024-11-04 | 1.1209 | 1.1209 |
| 2024-11-01 | 1.1105 | 1.1105 |
| 2024-10-31 | 1.1041 | 1.1041 |
| 2024-10-30 | 1.0998 | 1.0998 |
| 2024-10-29 | 1.1064 | 1.1064 |
| 2024-10-28 | 1.1206 | 1.1206 |
| 2024-10-25 | 1.1135 | 1.1135 |
| 2024-10-24 | 1.1139 | 1.1139 |
| 2024-10-23 | 1.1190 | 1.1190 |
| 2024-10-22 | 1.1196 | 1.1196 |
| 2024-10-21 | 1.1084 | 1.1084 |
| 2024-10-18 | 1.0943 | 1.0943 |
| 2024-10-17 | 1.0732 | 1.0732 |
| 2024-10-16 | 1.0794 | 1.0794 |
| 2024-10-15 | 1.0727 | 1.0727 |
| 2024-10-14 | 1.1076 | 1.1076 |
| 2024-10-11 | 1.0783 | 1.0783 |
| 2024-10-10 | 1.0934 | 1.0934 |
| 2024-10-09 | 1.0696 | 1.0696 |
| 2024-10-08 | 1.1431 | 1.1431 |
| 2024-09-30 | 1.1158 | 1.1158 |
| 2024-09-27 | 1.0416 | 1.0416 |
| 2024-09-26 | 1.0030 | 1.0030 |
| 2024-09-25 | 0.9690 | 0.9690 |
| 2024-09-24 | 0.9646 | 0.9646 |
| 2024-09-23 | 0.9278 | 0.9278 |
| 2024-09-20 | 0.9293 | 0.9293 |
| 2024-09-19 | 0.9219 | 0.9219 |
| 2024-09-18 | 0.9066 | 0.9066 |
| 2024-09-13 | 0.9017 | 0.9017 |
| 2024-09-12 | 0.8974 | 0.8974 |
| 2024-09-11 | 0.8961 | 0.8961 |
| 2024-09-10 | 0.8936 | 0.8936 |
| 2024-09-09 | 0.8925 | 0.8925 |
| 2024-09-06 | 0.8985 | 0.8985 |
| 2024-09-05 | 0.9070 | 0.9070 |
| 2024-09-04 | 0.9096 | 0.9096 |
| 2024-09-03 | 0.9248 | 0.9248 |
| 2024-09-02 | 0.9214 | 0.9214 |
| 2024-08-30 | 0.9392 | 0.9392 |
| 2024-08-29 | 0.9268 | 0.9268 |
| 2024-08-28 | 0.9268 | 0.9268 |
| 2024-08-27 | 0.9316 | 0.9316 |
| 2024-08-26 | 0.9400 | 0.9400 |
| 2024-08-23 | 0.9395 | 0.9395 |
| 2024-08-22 | 0.9421 | 0.9421 |
| 2024-08-21 | 0.9452 | 0.9452 |
| 2024-08-20 | 0.9393 | 0.9393 |
| 2024-08-19 | 0.9493 | 0.9493 |
| 2024-08-16 | 0.9422 | 0.9422 |
| 2024-08-15 | 0.9356 | 0.9356 |
| 2024-08-14 | 0.9293 | 0.9293 |
| 2024-08-13 | 0.9409 | 0.9409 |
| 2024-08-12 | 0.9368 | 0.9368 |
| 2024-08-09 | 0.9380 | 0.9380 |
| 2024-08-08 | 0.9359 | 0.9359 |
| 2024-08-07 | 0.9454 | 0.9454 |
| 2024-08-06 | 0.9428 | 0.9428 |
| 2024-08-05 | 0.9382 | 0.9382 |
| 2024-08-02 | 0.9578 | 0.9578 |
| 2024-08-01 | 0.9752 | 0.9752 |
| 2024-07-31 | 0.9802 | 0.9802 |
| 2024-07-30 | 0.9562 | 0.9562 |
| 2024-07-29 | 0.9632 | 0.9632 |
| 2024-07-26 | 0.9650 | 0.9650 |
| 2024-07-25 | 0.9545 | 0.9545 |
| 2024-07-24 | 0.9692 | 0.9692 |
| 2024-07-23 | 0.9734 | 0.9734 |
| 2024-07-22 | 1.0107 | 1.0107 |
| 2024-07-19 | 1.0142 | 1.0142 |
| 2024-07-18 | 1.0288 | 1.0288 |
| 2024-07-17 | 1.0163 | 1.0163 |
| 2024-07-16 | 1.0433 | 1.0433 |
| 2024-07-15 | 1.0413 | 1.0413 |
| 2024-07-12 | 1.0385 | 1.0385 |
| 2024-07-11 | 1.0481 | 1.0481 |
| 2024-07-10 | 1.0253 | 1.0253 |
| 2024-07-09 | 1.0491 | 1.0491 |
| 2024-07-08 | 1.0361 | 1.0361 |
| 2024-07-05 | 1.0457 | 1.0457 |
| 2024-07-04 | 1.0323 | 1.0323 |
| 2024-07-03 | 1.0321 | 1.0321 |
| 2024-07-02 | 1.0359 | 1.0359 |
| 2024-07-01 | 1.0449 | 1.0449 |
| 2024-06-30 | 1.0352 | 1.0352 |
| 2024-06-28 | 1.0353 | 1.0353 |
| 2024-06-27 | 1.0151 | 1.0151 |
| 2024-06-26 | 1.0348 | 1.0348 |
| 2024-06-25 | 1.0353 | 1.0353 |
| 2024-06-24 | 1.0336 | 1.0336 |
| 2024-06-21 | 1.0494 | 1.0494 |
| 2024-06-20 | 1.0569 | 1.0569 |
| 2024-06-19 | 1.0590 | 1.0590 |
| 2024-06-18 | 1.0540 | 1.0540 |
