国投瑞银景气行业混合(121002)
2024-05-10
1.6230
-0.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.6242 | 3.9425 |
| 2024-05-08 | 1.6005 | 3.9188 |
| 2024-05-07 | 1.6089 | 3.9272 |
| 2024-05-06 | 1.6134 | 3.9317 |
| 2024-04-30 | 1.5916 | 3.9099 |
| 2024-04-29 | 1.5909 | 3.9092 |
| 2024-04-26 | 1.5813 | 3.8996 |
| 2024-04-25 | 1.5643 | 3.8826 |
| 2024-04-24 | 1.5617 | 3.8800 |
| 2024-04-23 | 1.5518 | 3.8701 |
| 2024-04-22 | 1.5707 | 3.8890 |
| 2024-04-19 | 1.5904 | 3.9087 |
| 2024-04-18 | 1.5958 | 3.9141 |
| 2024-04-17 | 1.5917 | 3.9100 |
| 2024-04-16 | 1.5668 | 3.8851 |
| 2024-04-15 | 1.5973 | 3.9156 |
| 2024-04-12 | 1.5690 | 3.8873 |
| 2024-04-11 | 1.5690 | 3.8873 |
| 2024-04-10 | 1.5620 | 3.8803 |
| 2024-04-09 | 1.5693 | 3.8876 |
| 2024-04-08 | 1.5648 | 3.8831 |
| 2024-04-03 | 1.5744 | 3.8927 |
| 2024-04-02 | 1.5730 | 3.8913 |
| 2024-04-01 | 1.5796 | 3.8979 |
| 2024-03-29 | 1.5541 | 3.8724 |
| 2024-03-28 | 1.5480 | 3.8663 |
| 2024-03-27 | 1.5319 | 3.8502 |
| 2024-03-26 | 1.5531 | 3.8714 |
| 2024-03-25 | 1.5530 | 3.8713 |
| 2024-03-22 | 1.5616 | 3.8799 |
| 2024-03-21 | 1.5679 | 3.8862 |
| 2024-03-20 | 1.5722 | 3.8905 |
| 2024-03-19 | 1.5706 | 3.8889 |
| 2024-03-18 | 1.5771 | 3.8954 |
| 2024-03-15 | 1.5614 | 3.8797 |
| 2024-03-14 | 1.5576 | 3.8759 |
| 2024-03-13 | 1.5647 | 3.8830 |
| 2024-03-12 | 1.5633 | 3.8816 |
| 2024-03-11 | 1.5681 | 3.8864 |
| 2024-03-08 | 1.5575 | 3.8758 |
| 2024-03-07 | 1.5494 | 3.8677 |
| 2024-03-06 | 1.5595 | 3.8778 |
| 2024-03-05 | 1.5626 | 3.8809 |
| 2024-03-04 | 1.5661 | 3.8844 |
| 2024-03-01 | 1.5561 | 3.8744 |
| 2024-02-29 | 1.5487 | 3.8670 |
| 2024-02-28 | 1.5129 | 3.8312 |
| 2024-02-27 | 1.5441 | 3.8624 |
| 2024-02-26 | 1.5203 | 3.8386 |
| 2024-02-23 | 1.5209 | 3.8392 |
| 2024-02-22 | 1.5182 | 3.8365 |
| 2024-02-21 | 1.5014 | 3.8197 |
| 2024-02-20 | 1.4957 | 3.8140 |
| 2024-02-19 | 1.4920 | 3.8103 |
| 2024-02-08 | 1.4806 | 3.7989 |
| 2024-02-07 | 1.4773 | 3.7956 |
| 2024-02-06 | 1.4470 | 3.7653 |
| 2024-02-05 | 1.4001 | 3.7184 |
| 2024-02-02 | 1.4012 | 3.7195 |
| 2024-02-01 | 1.4136 | 3.7319 |
| 2024-01-31 | 1.4114 | 3.7297 |
| 2024-01-30 | 1.4252 | 3.7435 |
| 2024-01-29 | 1.4464 | 3.7647 |
| 2024-01-26 | 1.4611 | 3.7794 |
| 2024-01-25 | 1.4681 | 3.7864 |
| 2024-01-24 | 1.4472 | 3.7655 |
| 2024-01-23 | 1.4384 | 3.7567 |
| 2024-01-22 | 1.4246 | 3.7429 |
| 2024-01-19 | 1.4579 | 3.7762 |
| 2024-01-18 | 1.4645 | 3.7828 |
| 2024-01-17 | 1.4548 | 3.7731 |
| 2024-01-16 | 1.4810 | 3.7993 |
| 2024-01-15 | 1.4781 | 3.7964 |
| 2024-01-12 | 1.4814 | 3.7997 |
| 2024-01-11 | 1.4833 | 3.8016 |
| 2024-01-10 | 1.4769 | 3.7952 |
| 2024-01-09 | 1.4793 | 3.7976 |
| 2024-01-08 | 1.4761 | 3.7944 |
| 2024-01-05 | 1.4946 | 3.8129 |
| 2024-01-04 | 1.5043 | 3.8226 |
| 2024-01-03 | 1.5099 | 3.8282 |
| 2024-01-02 | 1.5177 | 3.8360 |
| 2023-12-31 | 1.5268 | 3.8451 |
| 2023-12-29 | 1.5269 | 3.8452 |
| 2023-12-28 | 1.5174 | 3.8357 |
| 2023-12-27 | 1.5029 | 3.8212 |
| 2023-12-26 | 1.4968 | 3.8151 |
| 2023-12-25 | 1.5075 | 3.8258 |
| 2023-12-22 | 1.5015 | 3.8198 |
| 2023-12-21 | 1.5068 | 3.8251 |
| 2023-12-20 | 1.4974 | 3.8157 |
| 2023-12-19 | 1.5119 | 3.8302 |
| 2023-12-18 | 1.5131 | 3.8314 |
| 2023-12-15 | 1.5176 | 3.8359 |
| 2023-12-14 | 1.5243 | 3.8426 |
| 2023-12-13 | 1.5311 | 3.8494 |
| 2023-12-12 | 1.5463 | 3.8646 |
| 2023-12-11 | 1.5451 | 3.8634 |
| 2023-12-08 | 1.5306 | 3.8489 |
| 2023-12-07 | 1.5286 | 3.8469 |
| 2023-12-06 | 1.5311 | 3.8494 |
| 2023-12-05 | 1.5255 | 3.8438 |
| 2023-12-04 | 1.5473 | 3.8656 |
| 2023-12-01 | 1.5497 | 3.8680 |
| 2023-11-30 | 1.5530 | 3.8713 |
| 2023-11-29 | 1.5519 | 3.8702 |
| 2023-11-28 | 1.5606 | 3.8789 |
| 2023-11-27 | 1.5524 | 3.8707 |
| 2023-11-24 | 1.5513 | 3.8696 |
| 2023-11-23 | 1.5609 | 3.8792 |
| 2023-11-22 | 1.5455 | 3.8638 |
| 2023-11-21 | 1.5610 | 3.8793 |
| 2023-11-20 | 1.5633 | 3.8816 |
| 2023-11-17 | 1.5606 | 3.8789 |
| 2023-11-16 | 1.5575 | 3.8758 |
| 2023-11-15 | 1.5691 | 3.8874 |
| 2023-11-14 | 1.5614 | 3.8797 |
| 2023-11-13 | 1.5597 | 3.8780 |
