国投瑞银新兴产业混合(LOF)C(018389)
2024-11-22
2.2250
-3.2188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 2.2250 | 2.2250 |
| 2024-11-21 | 2.2990 | 2.2990 |
| 2024-11-20 | 2.3070 | 2.3070 |
| 2024-11-19 | 2.2860 | 2.2860 |
| 2024-11-18 | 2.2360 | 2.2360 |
| 2024-11-15 | 2.2770 | 2.2770 |
| 2024-11-14 | 2.3200 | 2.3200 |
| 2024-11-13 | 2.3820 | 2.3820 |
| 2024-11-12 | 2.3680 | 2.3680 |
| 2024-11-11 | 2.3810 | 2.3810 |
| 2024-11-08 | 2.3020 | 2.3020 |
| 2024-11-07 | 2.2890 | 2.2890 |
| 2024-11-06 | 2.2470 | 2.2470 |
| 2024-11-05 | 2.2510 | 2.2510 |
| 2024-11-04 | 2.1930 | 2.1930 |
| 2024-11-01 | 2.1540 | 2.1540 |
| 2024-10-31 | 2.1880 | 2.1880 |
| 2024-10-30 | 2.1660 | 2.1660 |
| 2024-10-29 | 2.1820 | 2.1820 |
| 2024-10-28 | 2.2160 | 2.2160 |
| 2024-10-25 | 2.2030 | 2.2030 |
| 2024-10-24 | 2.1560 | 2.1560 |
| 2024-10-23 | 2.1780 | 2.1780 |
| 2024-10-22 | 2.1770 | 2.1770 |
| 2024-10-21 | 2.1590 | 2.1590 |
| 2024-10-18 | 2.1400 | 2.1400 |
| 2024-10-17 | 2.0540 | 2.0540 |
| 2024-10-16 | 2.0640 | 2.0640 |
| 2024-10-15 | 2.0780 | 2.0780 |
| 2024-10-14 | 2.1080 | 2.1080 |
| 2024-10-11 | 2.0570 | 2.0570 |
| 2024-10-10 | 2.1450 | 2.1450 |
| 2024-10-09 | 2.1710 | 2.1710 |
| 2024-10-08 | 2.3170 | 2.3170 |
| 2024-09-30 | 2.1610 | 2.1610 |
| 2024-09-27 | 1.9760 | 1.9760 |
| 2024-09-26 | 1.8770 | 1.8770 |
| 2024-09-25 | 1.8030 | 1.8030 |
| 2024-09-24 | 1.7870 | 1.7870 |
| 2024-09-23 | 1.7220 | 1.7220 |
| 2024-09-20 | 1.7310 | 1.7310 |
| 2024-09-19 | 1.7390 | 1.7390 |
| 2024-09-18 | 1.7200 | 1.7200 |
| 2024-09-13 | 1.7230 | 1.7230 |
| 2024-09-12 | 1.7430 | 1.7430 |
| 2024-09-11 | 1.7570 | 1.7570 |
| 2024-09-10 | 1.7580 | 1.7580 |
| 2024-09-09 | 1.7620 | 1.7620 |
| 2024-09-06 | 1.7780 | 1.7780 |
| 2024-09-05 | 1.8030 | 1.8030 |
| 2024-09-04 | 1.7970 | 1.7970 |
| 2024-09-03 | 1.7940 | 1.7940 |
| 2024-09-02 | 1.7780 | 1.7780 |
| 2024-08-30 | 1.8180 | 1.8180 |
| 2024-08-29 | 1.7960 | 1.7960 |
| 2024-08-28 | 1.7660 | 1.7660 |
| 2024-08-27 | 1.7620 | 1.7620 |
| 2024-08-26 | 1.7730 | 1.7730 |
| 2024-08-23 | 1.7680 | 1.7680 |
| 2024-08-22 | 1.7670 | 1.7670 |
| 2024-08-21 | 1.7830 | 1.7830 |
| 2024-08-20 | 1.7900 | 1.7900 |
| 2024-08-19 | 1.8150 | 1.8150 |
| 2024-08-16 | 1.8270 | 1.8270 |
| 2024-08-15 | 1.8500 | 1.8500 |
| 2024-08-14 | 1.8420 | 1.8420 |
| 2024-08-13 | 1.8650 | 1.8650 |
| 2024-08-12 | 1.8660 | 1.8660 |
| 2024-08-09 | 1.8670 | 1.8670 |
| 2024-08-08 | 1.8870 | 1.8870 |
| 2024-08-07 | 1.8880 | 1.8880 |
| 2024-08-06 | 1.8940 | 1.8940 |
| 2024-08-05 | 1.8640 | 1.8640 |
| 2024-08-02 | 1.8970 | 1.8970 |
| 2024-08-01 | 1.9080 | 1.9080 |
| 2024-07-31 | 1.9220 | 1.9220 |
| 2024-07-30 | 1.8580 | 1.8580 |
| 2024-07-29 | 1.8620 | 1.8620 |
| 2024-07-26 | 1.8820 | 1.8820 |
| 2024-07-25 | 1.8620 | 1.8620 |
| 2024-07-24 | 1.8560 | 1.8560 |
| 2024-07-23 | 1.8840 | 1.8840 |
| 2024-07-22 | 1.9260 | 1.9260 |
| 2024-07-19 | 1.9290 | 1.9290 |
| 2024-07-18 | 1.9170 | 1.9170 |
| 2024-07-17 | 1.9090 | 1.9090 |
| 2024-07-16 | 1.8990 | 1.8990 |
| 2024-07-15 | 1.8930 | 1.8930 |
| 2024-07-12 | 1.9150 | 1.9150 |
| 2024-07-11 | 1.9200 | 1.9200 |
| 2024-07-10 | 1.8800 | 1.8800 |
| 2024-07-09 | 1.8880 | 1.8880 |
| 2024-07-08 | 1.8690 | 1.8690 |
| 2024-07-05 | 1.9060 | 1.9060 |
| 2024-07-04 | 1.8890 | 1.8890 |
| 2024-07-03 | 1.9210 | 1.9210 |
| 2024-07-02 | 1.9340 | 1.9340 |
| 2024-07-01 | 1.9580 | 1.9580 |
| 2024-06-30 | 1.9680 | 1.9680 |
| 2024-06-28 | 1.9680 | 1.9680 |
| 2024-06-27 | 1.9640 | 1.9640 |
| 2024-06-26 | 1.9940 | 1.9940 |
| 2024-06-25 | 1.9570 | 1.9570 |
| 2024-06-24 | 1.9750 | 1.9750 |
| 2024-06-21 | 2.0140 | 2.0140 |
| 2024-06-20 | 2.0160 | 2.0160 |
| 2024-06-19 | 2.0530 | 2.0530 |
| 2024-06-18 | 2.0680 | 2.0680 |
| 2024-06-17 | 2.0650 | 2.0650 |
| 2024-06-14 | 2.0660 | 2.0660 |
| 2024-06-13 | 2.0770 | 2.0770 |
| 2024-06-12 | 2.0770 | 2.0770 |
| 2024-06-11 | 2.0750 | 2.0750 |
| 2024-06-07 | 2.0600 | 2.0600 |
| 2024-06-06 | 2.0570 | 2.0570 |
| 2024-06-05 | 2.0840 | 2.0840 |
| 2024-06-04 | 2.0890 | 2.0890 |
| 2024-06-03 | 2.0830 | 2.0830 |
| 2024-05-31 | 2.0960 | 2.0960 |
| 2024-05-30 | 2.0980 | 2.0980 |
