国投瑞银新兴产业混合(LOF)A(161219)
2024-03-18
2.21701.2791%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 2.2170 | 3.2710 |
2024-03-15 | 2.1890 | 3.2430 |
2024-03-14 | 2.1780 | 3.2320 |
2024-03-13 | 2.1900 | 3.2440 |
2024-03-12 | 2.1960 | 3.2500 |
2024-03-11 | 2.1880 | 3.2420 |
2024-03-08 | 2.1630 | 3.2170 |
2024-03-07 | 2.1520 | 3.2060 |
2024-03-06 | 2.1790 | 3.2330 |
2024-03-05 | 2.1900 | 3.2440 |
2024-03-04 | 2.1960 | 3.2500 |
2024-03-01 | 2.2010 | 3.2550 |
2024-02-29 | 2.1950 | 3.2490 |
2024-02-28 | 2.1390 | 3.1930 |
2024-02-27 | 2.1780 | 3.2320 |
2024-02-26 | 2.1510 | 3.2050 |
2024-02-23 | 2.1460 | 3.2000 |
2024-02-22 | 2.1340 | 3.1880 |
2024-02-21 | 2.1160 | 3.1700 |
2024-02-20 | 2.1020 | 3.1560 |
2024-02-19 | 2.0880 | 3.1420 |
2024-02-08 | 2.0770 | 3.1310 |
2024-02-07 | 2.0570 | 3.1110 |
2024-02-06 | 1.9990 | 3.0530 |
2024-02-05 | 1.8990 | 2.9530 |
2024-02-02 | 1.9240 | 2.9780 |
2024-02-01 | 1.9580 | 3.0120 |
2024-01-31 | 1.9610 | 3.0150 |
2024-01-30 | 2.0070 | 3.0610 |
2024-01-29 | 2.0300 | 3.0840 |
2024-01-26 | 2.0570 | 3.1110 |
2024-01-25 | 2.0760 | 3.1300 |
2024-01-24 | 2.0350 | 3.0890 |
2024-01-23 | 2.0240 | 3.0780 |
2024-01-22 | 2.0180 | 3.0720 |
2024-01-19 | 2.0850 | 3.1390 |
2024-01-18 | 2.1020 | 3.1560 |
2024-01-17 | 2.0940 | 3.1480 |
2024-01-16 | 2.1320 | 3.1860 |
2024-01-15 | 2.1330 | 3.1870 |
2024-01-12 | 2.1500 | 3.2040 |
2024-01-11 | 2.1650 | 3.2190 |
2024-01-10 | 2.1520 | 3.2060 |
2024-01-09 | 2.1580 | 3.2120 |
2024-01-08 | 2.1520 | 3.2060 |
2024-01-05 | 2.1850 | 3.2390 |
2024-01-04 | 2.2040 | 3.2580 |
2024-01-03 | 2.2240 | 3.2780 |
2024-01-02 | 2.2390 | 3.2930 |
2023-12-31 | 2.2550 | 3.3090 |
2023-12-29 | 2.2550 | 3.3090 |
2023-12-28 | 2.2300 | 3.2840 |
2023-12-27 | 2.1970 | 3.2510 |
2023-12-26 | 2.1850 | 3.2390 |
2023-12-25 | 2.2080 | 3.2620 |
2023-12-22 | 2.2030 | 3.2570 |
2023-12-21 | 2.2120 | 3.2660 |
2023-12-20 | 2.1950 | 3.2490 |
2023-12-19 | 2.2160 | 3.2700 |
2023-12-18 | 2.2230 | 3.2770 |
2023-12-15 | 2.2400 | 3.2940 |
2023-12-14 | 2.2610 | 3.3150 |
2023-12-13 | 2.2620 | 3.3160 |
2023-12-12 | 2.2780 | 3.3320 |
2023-12-11 | 2.2810 | 3.3350 |
2023-12-08 | 2.2560 | 3.3100 |
2023-12-07 | 2.2400 | 3.2940 |
2023-12-06 | 2.2480 | 3.3020 |
2023-12-05 | 2.2480 | 3.3020 |
2023-12-04 | 2.2780 | 3.3320 |
2023-12-01 | 2.2880 | 3.3420 |
2023-11-30 | 2.2730 | 3.3270 |
2023-11-29 | 2.2610 | 3.3150 |
2023-11-28 | 2.2790 | 3.3330 |
2023-11-27 | 2.2520 | 3.3060 |
2023-11-24 | 2.2530 | 3.3070 |
2023-11-23 | 2.2740 | 3.3280 |
2023-11-22 | 2.2650 | 3.3190 |
2023-11-21 | 2.2870 | 3.3410 |
2023-11-20 | 2.2940 | 3.3480 |
2023-11-17 | 2.2840 | 3.3380 |
2023-11-16 | 2.2770 | 3.3310 |
2023-11-15 | 2.2970 | 3.3510 |
2023-11-14 | 2.2860 | 3.3400 |
2023-11-13 | 2.2900 | 3.3440 |
2023-11-10 | 2.2720 | 3.3260 |
2023-11-09 | 2.2750 | 3.3290 |
2023-11-08 | 2.2930 | 3.3470 |
2023-11-07 | 2.2760 | 3.3300 |
2023-11-06 | 2.2790 | 3.3330 |
2023-11-03 | 2.2420 | 3.2960 |
2023-11-02 | 2.2170 | 3.2710 |
2023-11-01 | 2.2210 | 3.2750 |
2023-10-31 | 2.2260 | 3.2800 |
2023-10-30 | 2.2280 | 3.2820 |
2023-10-27 | 2.2050 | 3.2590 |
2023-10-26 | 2.1610 | 3.2150 |
2023-10-25 | 2.1510 | 3.2050 |
2023-10-24 | 2.1400 | 3.1940 |
2023-10-23 | 2.1180 | 3.1720 |
2023-10-20 | 2.1480 | 3.2020 |
2023-10-19 | 2.1720 | 3.2260 |
2023-10-18 | 2.1950 | 3.2490 |
2023-10-17 | 2.2250 | 3.2790 |
2023-10-16 | 2.2160 | 3.2700 |
2023-10-13 | 2.2400 | 3.2940 |
2023-10-12 | 2.2450 | 3.2990 |
2023-10-11 | 2.2290 | 3.2830 |
2023-10-10 | 2.2170 | 3.2710 |
2023-10-09 | 2.2220 | 3.2760 |
2023-09-28 | 2.2330 | 3.2870 |
2023-09-27 | 2.2280 | 3.2820 |
2023-09-26 | 2.2180 | 3.2720 |
2023-09-25 | 2.2240 | 3.2780 |
2023-09-22 | 2.2360 | 3.2900 |