国投瑞银信息消费混合C(021542)
2024-09-13
0.7290
-0.2872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.7290 | 0.7290 |
| 2024-09-12 | 0.7311 | 0.7311 |
| 2024-09-11 | 0.7344 | 0.7344 |
| 2024-09-10 | 0.7387 | 0.7387 |
| 2024-09-09 | 0.7394 | 0.7394 |
| 2024-09-06 | 0.7415 | 0.7415 |
| 2024-09-05 | 0.7448 | 0.7448 |
| 2024-09-04 | 0.7445 | 0.7445 |
| 2024-09-03 | 0.7482 | 0.7482 |
| 2024-09-02 | 0.7479 | 0.7479 |
| 2024-08-30 | 0.7515 | 0.7515 |
| 2024-08-29 | 0.7475 | 0.7475 |
| 2024-08-28 | 0.7457 | 0.7457 |
| 2024-08-27 | 0.7468 | 0.7468 |
| 2024-08-26 | 0.7510 | 0.7510 |
| 2024-08-23 | 0.7506 | 0.7506 |
| 2024-08-22 | 0.7522 | 0.7522 |
| 2024-08-21 | 0.7537 | 0.7537 |
| 2024-08-20 | 0.7577 | 0.7577 |
| 2024-08-19 | 0.7648 | 0.7648 |
| 2024-08-16 | 0.7659 | 0.7659 |
| 2024-08-15 | 0.7702 | 0.7702 |
| 2024-08-14 | 0.7683 | 0.7683 |
| 2024-08-13 | 0.7723 | 0.7723 |
| 2024-08-12 | 0.7726 | 0.7726 |
| 2024-08-09 | 0.7720 | 0.7720 |
| 2024-08-08 | 0.7757 | 0.7757 |
| 2024-08-07 | 0.7741 | 0.7741 |
| 2024-08-06 | 0.7742 | 0.7742 |
| 2024-08-05 | 0.7732 | 0.7732 |
| 2024-08-02 | 0.7765 | 0.7765 |
| 2024-08-01 | 0.7758 | 0.7758 |
| 2024-07-31 | 0.7807 | 0.7807 |
| 2024-07-30 | 0.7735 | 0.7735 |
| 2024-07-29 | 0.7738 | 0.7738 |
| 2024-07-26 | 0.7764 | 0.7764 |
| 2024-07-25 | 0.7768 | 0.7768 |
| 2024-07-24 | 0.7777 | 0.7777 |
| 2024-07-23 | 0.7814 | 0.7814 |
| 2024-07-22 | 0.7899 | 0.7899 |
| 2024-07-19 | 0.7941 | 0.7941 |
| 2024-07-18 | 0.7943 | 0.7943 |
| 2024-07-17 | 0.7915 | 0.7915 |
| 2024-07-16 | 0.7919 | 0.7919 |
| 2024-07-15 | 0.7907 | 0.7907 |
| 2024-07-12 | 0.7847 | 0.7847 |
| 2024-07-11 | 0.7876 | 0.7876 |
| 2024-07-10 | 0.7875 | 0.7875 |
| 2024-07-09 | 0.7883 | 0.7883 |
| 2024-07-08 | 0.7932 | 0.7932 |
| 2024-07-05 | 0.7938 | 0.7938 |
| 2024-07-04 | 0.7909 | 0.7909 |
| 2024-07-03 | 0.7949 | 0.7949 |
| 2024-07-02 | 0.7988 | 0.7988 |
| 2024-07-01 | 0.8032 | 0.8032 |
| 2024-06-30 | 0.7944 | 0.7944 |
| 2024-06-28 | 0.7944 | 0.7944 |
| 2024-06-27 | 0.7919 | 0.7919 |
| 2024-06-26 | 0.7928 | 0.7928 |
| 2024-06-25 | 0.7927 | 0.7927 |
| 2024-06-24 | 0.7947 | 0.7947 |
| 2024-06-21 | 0.8067 | 0.8067 |
| 2024-06-20 | 0.8046 | 0.8046 |
| 2024-06-19 | 0.8078 | 0.8078 |
| 2024-06-18 | 0.8122 | 0.8122 |
| 2024-06-17 | 0.8150 | 0.8150 |
| 2024-06-14 | 0.8195 | 0.8195 |
| 2024-06-13 | 0.8189 | 0.8189 |
| 2024-06-12 | 0.8335 | 0.8335 |
| 2024-06-11 | 0.8356 | 0.8356 |
| 2024-06-07 | 0.8387 | 0.8387 |
| 2024-06-06 | 0.8396 | 0.8396 |
| 2024-06-05 | 0.8470 | 0.8470 |
| 2024-06-04 | 0.8585 | 0.8585 |
| 2024-06-03 | 0.8558 | 0.8558 |
| 2024-05-31 | 0.8499 | 0.8499 |
| 2024-05-30 | 0.8538 | 0.8538 |
