国投瑞银景气行业混合(121002)
2025-05-30
1.4839
-0.3358%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.4839 | 3.8772 |
| 2025-05-29 | 1.4889 | 3.8822 |
| 2025-05-28 | 1.4856 | 3.8789 |
| 2025-05-27 | 1.4847 | 3.8780 |
| 2025-05-26 | 1.4963 | 3.8896 |
| 2025-05-23 | 1.4996 | 3.8929 |
| 2025-05-22 | 1.5061 | 3.8994 |
| 2025-05-21 | 1.5120 | 3.9053 |
| 2025-05-20 | 1.5018 | 3.8951 |
| 2025-05-19 | 1.4931 | 3.8864 |
| 2025-05-16 | 1.4925 | 3.8858 |
| 2025-05-15 | 1.4924 | 3.8857 |
| 2025-05-14 | 1.5066 | 3.8999 |
| 2025-05-13 | 1.4971 | 3.8904 |
| 2025-05-12 | 1.4977 | 3.8910 |
| 2025-05-09 | 1.4852 | 3.8785 |
| 2025-05-08 | 1.4900 | 3.8833 |
| 2025-05-07 | 1.4880 | 3.8813 |
| 2025-05-06 | 1.4859 | 3.8792 |
| 2025-04-30 | 1.4703 | 3.8636 |
| 2025-04-29 | 1.4670 | 3.8603 |
| 2025-04-28 | 1.4645 | 3.8578 |
| 2025-04-25 | 1.4709 | 3.8642 |
| 2025-04-24 | 1.4683 | 3.8616 |
| 2025-04-23 | 1.4718 | 3.8651 |
| 2025-04-22 | 1.4716 | 3.8649 |
| 2025-04-21 | 1.4732 | 3.8665 |
| 2025-04-18 | 1.4574 | 3.8507 |
| 2025-04-17 | 1.4587 | 3.8520 |
| 2025-04-16 | 1.4618 | 3.8551 |
| 2025-04-15 | 1.4628 | 3.8561 |
| 2025-04-14 | 1.4684 | 3.8617 |
| 2025-04-11 | 1.4617 | 3.8550 |
| 2025-04-10 | 1.4526 | 3.8459 |
| 2025-04-09 | 1.4330 | 3.8263 |
| 2025-04-08 | 1.4226 | 3.8159 |
| 2025-04-07 | 1.4159 | 3.8092 |
| 2025-04-03 | 1.4930 | 3.8863 |
| 2025-04-02 | 1.5067 | 3.9000 |
| 2025-04-01 | 1.5076 | 3.9009 |
| 2025-03-31 | 1.5074 | 3.9007 |
| 2025-03-28 | 1.5142 | 3.9075 |
| 2025-03-27 | 1.5227 | 3.9160 |
| 2025-03-26 | 1.5198 | 3.9131 |
| 2025-03-25 | 1.5209 | 3.9142 |
| 2025-03-24 | 1.5276 | 3.9209 |
| 2025-03-21 | 1.5192 | 3.9125 |
| 2025-03-20 | 1.5436 | 3.9369 |
| 2025-03-19 | 1.5498 | 3.9431 |
| 2025-03-18 | 1.5517 | 3.9450 |
| 2025-03-17 | 1.5437 | 3.9370 |
| 2025-03-14 | 1.5519 | 3.9452 |
| 2025-03-13 | 1.5252 | 3.9185 |
| 2025-03-12 | 1.5362 | 3.9295 |
| 2025-03-11 | 1.5352 | 3.9285 |
| 2025-03-10 | 1.5420 | 3.9353 |
| 2025-03-07 | 1.5431 | 3.9364 |
| 2025-03-06 | 1.5536 | 3.9469 |
| 2025-03-05 | 1.5282 | 3.9215 |
| 2025-03-04 | 1.5197 | 3.9130 |
| 2025-03-03 | 1.5177 | 3.9110 |
| 2025-02-28 | 1.5192 | 3.9125 |
| 2025-02-27 | 1.5557 | 3.9490 |
| 2025-02-26 | 1.5628 | 3.9561 |
| 2025-02-25 | 1.5563 | 3.9496 |
| 2025-02-24 | 1.5698 | 3.9631 |
| 2025-02-21 | 1.5757 | 3.9690 |
| 2025-02-20 | 1.5414 | 3.9347 |
| 2025-02-19 | 1.5389 | 3.9322 |
| 2025-02-18 | 1.5233 | 3.9166 |
| 2025-02-17 | 1.5376 | 3.9309 |
| 2025-02-14 | 1.5337 | 3.9270 |
| 2025-02-13 | 1.5235 | 3.9168 |
| 2025-02-12 | 1.5421 | 3.9354 |
| 2025-02-11 | 1.5294 | 3.9227 |
| 2025-02-10 | 1.5342 | 3.9275 |
| 2025-02-07 | 1.5321 | 3.9254 |
| 2025-02-06 | 1.5134 | 3.9067 |
| 2025-02-05 | 1.4910 | 3.8843 |
| 2025-01-27 | 1.4955 | 3.8888 |
| 2025-01-24 | 1.5084 | 3.9017 |
| 2025-01-23 | 1.4928 | 3.8861 |
| 2025-01-22 | 1.5034 | 3.8967 |
| 2025-01-21 | 1.5081 | 3.9014 |
| 2025-01-20 | 1.4959 | 3.8892 |
| 2025-01-17 | 1.4821 | 3.8754 |
| 2025-01-16 | 1.4736 | 3.8669 |
| 2025-01-15 | 1.4743 | 3.8676 |
| 2025-01-14 | 1.4848 | 3.8781 |
| 2025-01-13 | 1.4505 | 3.8438 |
| 2025-01-10 | 1.4573 | 3.8506 |
| 2025-01-09 | 1.4738 | 3.8671 |
| 2025-01-08 | 1.4712 | 3.8645 |
| 2025-01-07 | 1.4723 | 3.8656 |
| 2025-01-06 | 1.4502 | 3.8435 |
| 2025-01-03 | 1.4519 | 3.8452 |
| 2025-01-02 | 1.4660 | 3.8593 |
| 2024-12-31 | 1.4934 | 3.8867 |
| 2024-12-30 | 1.5148 | 3.9081 |
| 2024-12-27 | 1.5112 | 3.9045 |
| 2024-12-26 | 1.5157 | 3.9090 |
| 2024-12-25 | 1.5036 | 3.8969 |
| 2024-12-24 | 1.5065 | 3.8998 |
| 2024-12-23 | 1.4927 | 3.8860 |
| 2024-12-20 | 1.4983 | 3.8916 |
| 2024-12-19 | 1.5010 | 3.8943 |
| 2024-12-18 | 1.4953 | 3.8886 |
| 2024-12-17 | 1.4917 | 3.8850 |
| 2024-12-16 | 1.4883 | 3.8816 |
| 2024-12-13 | 1.4993 | 3.8926 |
| 2024-12-12 | 1.5960 | 3.9143 |
| 2024-12-11 | 1.5816 | 3.8999 |
| 2024-12-10 | 1.5725 | 3.8908 |
| 2024-12-09 | 1.5603 | 3.8786 |
| 2024-12-06 | 1.5643 | 3.8826 |
| 2024-12-05 | 1.5497 | 3.8680 |
| 2024-12-04 | 1.5517 | 3.8700 |
| 2024-12-03 | 1.5598 | 3.8781 |
