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国投瑞银新兴产业混合(LOF)A(161219)

2024-03-18     2.21701.2791%
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净值发布日期 单位净值 累计净值
2024-03-182.21703.2710
2024-03-152.18903.2430
2024-03-142.17803.2320
2024-03-132.19003.2440
2024-03-122.19603.2500
2024-03-112.18803.2420
2024-03-082.16303.2170
2024-03-072.15203.2060
2024-03-062.17903.2330
2024-03-052.19003.2440
2024-03-042.19603.2500
2024-03-012.20103.2550
2024-02-292.19503.2490
2024-02-282.13903.1930
2024-02-272.17803.2320
2024-02-262.15103.2050
2024-02-232.14603.2000
2024-02-222.13403.1880
2024-02-212.11603.1700
2024-02-202.10203.1560
2024-02-192.08803.1420
2024-02-082.07703.1310
2024-02-072.05703.1110
2024-02-061.99903.0530
2024-02-051.89902.9530
2024-02-021.92402.9780
2024-02-011.95803.0120
2024-01-311.96103.0150
2024-01-302.00703.0610
2024-01-292.03003.0840
2024-01-262.05703.1110
2024-01-252.07603.1300
2024-01-242.03503.0890
2024-01-232.02403.0780
2024-01-222.01803.0720
2024-01-192.08503.1390
2024-01-182.10203.1560
2024-01-172.09403.1480
2024-01-162.13203.1860
2024-01-152.13303.1870
2024-01-122.15003.2040
2024-01-112.16503.2190
2024-01-102.15203.2060
2024-01-092.15803.2120
2024-01-082.15203.2060
2024-01-052.18503.2390
2024-01-042.20403.2580
2024-01-032.22403.2780
2024-01-022.23903.2930
2023-12-312.25503.3090
2023-12-292.25503.3090
2023-12-282.23003.2840
2023-12-272.19703.2510
2023-12-262.18503.2390
2023-12-252.20803.2620
2023-12-222.20303.2570
2023-12-212.21203.2660
2023-12-202.19503.2490
2023-12-192.21603.2700
2023-12-182.22303.2770
2023-12-152.24003.2940
2023-12-142.26103.3150
2023-12-132.26203.3160
2023-12-122.27803.3320
2023-12-112.28103.3350
2023-12-082.25603.3100
2023-12-072.24003.2940
2023-12-062.24803.3020
2023-12-052.24803.3020
2023-12-042.27803.3320
2023-12-012.28803.3420
2023-11-302.27303.3270
2023-11-292.26103.3150
2023-11-282.27903.3330
2023-11-272.25203.3060
2023-11-242.25303.3070
2023-11-232.27403.3280
2023-11-222.26503.3190
2023-11-212.28703.3410
2023-11-202.29403.3480
2023-11-172.28403.3380
2023-11-162.27703.3310
2023-11-152.29703.3510
2023-11-142.28603.3400
2023-11-132.29003.3440
2023-11-102.27203.3260
2023-11-092.27503.3290
2023-11-082.29303.3470
2023-11-072.27603.3300
2023-11-062.27903.3330
2023-11-032.24203.2960
2023-11-022.21703.2710
2023-11-012.22103.2750
2023-10-312.22603.2800
2023-10-302.22803.2820
2023-10-272.20503.2590
2023-10-262.16103.2150
2023-10-252.15103.2050
2023-10-242.14003.1940
2023-10-232.11803.1720
2023-10-202.14803.2020
2023-10-192.17203.2260
2023-10-182.19503.2490
2023-10-172.22503.2790
2023-10-162.21603.2700
2023-10-132.24003.2940
2023-10-122.24503.2990
2023-10-112.22903.2830
2023-10-102.21703.2710
2023-10-092.22203.2760
2023-09-282.23303.2870
2023-09-272.22803.2820
2023-09-262.21803.2720
2023-09-252.22403.2780
2023-09-222.23603.2900