国投瑞银新兴产业混合(LOF)C(018389)
2024-05-13
2.1340
-0.7903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 2.1340 | 2.1340 |
| 2024-05-10 | 2.1510 | 2.1510 |
| 2024-05-09 | 2.1650 | 2.1650 |
| 2024-05-08 | 2.1400 | 2.1400 |
| 2024-05-07 | 2.1660 | 2.1660 |
| 2024-05-06 | 2.1620 | 2.1620 |
| 2024-04-30 | 2.1280 | 2.1280 |
| 2024-04-29 | 2.1480 | 2.1480 |
| 2024-04-26 | 2.1220 | 2.1220 |
| 2024-04-25 | 2.0990 | 2.0990 |
| 2024-04-24 | 2.1010 | 2.1010 |
| 2024-04-23 | 2.0880 | 2.0880 |
| 2024-04-22 | 2.0920 | 2.0920 |
| 2024-04-19 | 2.0880 | 2.0880 |
| 2024-04-18 | 2.0950 | 2.0950 |
| 2024-04-17 | 2.0890 | 2.0890 |
| 2024-04-16 | 2.0450 | 2.0450 |
| 2024-04-15 | 2.0810 | 2.0810 |
| 2024-04-12 | 2.0750 | 2.0750 |
| 2024-04-11 | 2.0850 | 2.0850 |
| 2024-04-10 | 2.0810 | 2.0810 |
| 2024-04-09 | 2.1100 | 2.1100 |
| 2024-04-08 | 2.0940 | 2.0940 |
| 2024-04-03 | 2.1320 | 2.1320 |
| 2024-04-02 | 2.1350 | 2.1350 |
| 2024-04-01 | 2.1470 | 2.1470 |
| 2024-03-29 | 2.1090 | 2.1090 |
| 2024-03-28 | 2.1060 | 2.1060 |
| 2024-03-27 | 2.0870 | 2.0870 |
| 2024-03-26 | 2.1330 | 2.1330 |
| 2024-03-25 | 2.1470 | 2.1470 |
| 2024-03-22 | 2.1870 | 2.1870 |
| 2024-03-21 | 2.1920 | 2.1920 |
| 2024-03-20 | 2.1950 | 2.1950 |
| 2024-03-19 | 2.1900 | 2.1900 |
| 2024-03-18 | 2.2050 | 2.2050 |
| 2024-03-15 | 2.1780 | 2.1780 |
| 2024-03-14 | 2.1670 | 2.1670 |
| 2024-03-13 | 2.1790 | 2.1790 |
| 2024-03-12 | 2.1850 | 2.1850 |
| 2024-03-11 | 2.1770 | 2.1770 |
| 2024-03-08 | 2.1520 | 2.1520 |
| 2024-03-07 | 2.1420 | 2.1420 |
| 2024-03-06 | 2.1680 | 2.1680 |
| 2024-03-05 | 2.1790 | 2.1790 |
| 2024-03-04 | 2.1860 | 2.1860 |
| 2024-03-01 | 2.1900 | 2.1900 |
| 2024-02-29 | 2.1840 | 2.1840 |
| 2024-02-28 | 2.1290 | 2.1290 |
| 2024-02-27 | 2.1680 | 2.1680 |
| 2024-02-26 | 2.1410 | 2.1410 |
| 2024-02-23 | 2.1350 | 2.1350 |
| 2024-02-22 | 2.1240 | 2.1240 |
| 2024-02-21 | 2.1060 | 2.1060 |
| 2024-02-20 | 2.0920 | 2.0920 |
| 2024-02-19 | 2.0790 | 2.0790 |
| 2024-02-08 | 2.0690 | 2.0690 |
| 2024-02-07 | 2.0490 | 2.0490 |
| 2024-02-06 | 1.9910 | 1.9910 |
| 2024-02-05 | 1.8920 | 1.8920 |
| 2024-02-02 | 1.9170 | 1.9170 |
| 2024-02-01 | 1.9500 | 1.9500 |
| 2024-01-31 | 1.9530 | 1.9530 |
| 2024-01-30 | 1.9990 | 1.9990 |
| 2024-01-29 | 2.0220 | 2.0220 |
| 2024-01-26 | 2.0490 | 2.0490 |
| 2024-01-25 | 2.0680 | 2.0680 |
| 2024-01-24 | 2.0270 | 2.0270 |
| 2024-01-23 | 2.0170 | 2.0170 |
| 2024-01-22 | 2.0100 | 2.0100 |
| 2024-01-19 | 2.0770 | 2.0770 |
| 2024-01-18 | 2.0940 | 2.0940 |
| 2024-01-17 | 2.0870 | 2.0870 |
| 2024-01-16 | 2.1240 | 2.1240 |
| 2024-01-15 | 2.1250 | 2.1250 |
| 2024-01-12 | 2.1420 | 2.1420 |
| 2024-01-11 | 2.1570 | 2.1570 |
| 2024-01-10 | 2.1450 | 2.1450 |
| 2024-01-09 | 2.1510 | 2.1510 |
| 2024-01-08 | 2.1440 | 2.1440 |
| 2024-01-05 | 2.1770 | 2.1770 |
| 2024-01-04 | 2.1960 | 2.1960 |
| 2024-01-03 | 2.2160 | 2.2160 |
| 2024-01-02 | 2.2310 | 2.2310 |
| 2023-12-31 | 2.2470 | 2.2470 |
| 2023-12-29 | 2.2480 | 2.2480 |
| 2023-12-28 | 2.2230 | 2.2230 |
| 2023-12-27 | 2.1890 | 2.1890 |
| 2023-12-26 | 2.1770 | 2.1770 |
| 2023-12-25 | 2.2000 | 2.2000 |
| 2023-12-22 | 2.1960 | 2.1960 |
| 2023-12-21 | 2.2050 | 2.2050 |
| 2023-12-20 | 2.1880 | 2.1880 |
| 2023-12-19 | 2.2090 | 2.2090 |
| 2023-12-18 | 2.2160 | 2.2160 |
| 2023-12-15 | 2.2320 | 2.2320 |
| 2023-12-14 | 2.2530 | 2.2530 |
| 2023-12-13 | 2.2550 | 2.2550 |
| 2023-12-12 | 2.2710 | 2.2710 |
| 2023-12-11 | 2.2740 | 2.2740 |
| 2023-12-08 | 2.2490 | 2.2490 |
| 2023-12-07 | 2.2330 | 2.2330 |
| 2023-12-06 | 2.2410 | 2.2410 |
| 2023-12-05 | 2.2410 | 2.2410 |
| 2023-12-04 | 2.2710 | 2.2710 |
| 2023-12-01 | 2.2810 | 2.2810 |
| 2023-11-30 | 2.2670 | 2.2670 |
| 2023-11-29 | 2.2550 | 2.2550 |
| 2023-11-28 | 2.2720 | 2.2720 |
| 2023-11-27 | 2.2460 | 2.2460 |
| 2023-11-24 | 2.2460 | 2.2460 |
| 2023-11-23 | 2.2670 | 2.2670 |
| 2023-11-22 | 2.2580 | 2.2580 |
| 2023-11-21 | 2.2800 | 2.2800 |
| 2023-11-20 | 2.2870 | 2.2870 |
| 2023-11-17 | 2.2770 | 2.2770 |
