国投瑞银新兴产业混合(LOF)A(161219)
2025-04-03
2.2755
-0.9619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 2.2755 | 3.3295 |
| 2025-04-02 | 2.2976 | 3.3516 |
| 2025-04-01 | 2.3060 | 3.3600 |
| 2025-03-31 | 2.2880 | 3.3420 |
| 2025-03-28 | 2.2970 | 3.3510 |
| 2025-03-27 | 2.2932 | 3.3472 |
| 2025-03-26 | 2.2721 | 3.3261 |
| 2025-03-25 | 2.2769 | 3.3309 |
| 2025-03-24 | 2.2626 | 3.3166 |
| 2025-03-21 | 2.2844 | 3.3384 |
| 2025-03-20 | 2.3292 | 3.3832 |
| 2025-03-19 | 2.3623 | 3.4163 |
| 2025-03-18 | 2.3817 | 3.4357 |
| 2025-03-17 | 2.3737 | 3.4277 |
| 2025-03-14 | 2.3547 | 3.4087 |
| 2025-03-13 | 2.3304 | 3.3844 |
| 2025-03-12 | 2.3515 | 3.4055 |
| 2025-03-11 | 2.3680 | 3.4220 |
| 2025-03-10 | 2.3550 | 3.4090 |
| 2025-03-07 | 2.3269 | 3.3809 |
| 2025-03-06 | 2.3270 | 3.3810 |
| 2025-03-05 | 2.2845 | 3.3385 |
| 2025-03-04 | 2.2874 | 3.3414 |
| 2025-03-03 | 2.2676 | 3.3216 |
| 2025-02-28 | 2.2392 | 3.2932 |
| 2025-02-27 | 2.3070 | 3.3610 |
| 2025-02-26 | 2.3187 | 3.3727 |
| 2025-02-25 | 2.2983 | 3.3523 |
| 2025-02-24 | 2.3128 | 3.3668 |
| 2025-02-21 | 2.3260 | 3.3800 |
| 2025-02-20 | 2.2938 | 3.3478 |
| 2025-02-19 | 2.2744 | 3.3284 |
| 2025-02-18 | 2.2336 | 3.2876 |
| 2025-02-17 | 2.2894 | 3.3434 |
| 2025-02-14 | 2.2859 | 3.3399 |
| 2025-02-13 | 2.2408 | 3.2948 |
| 2025-02-12 | 2.2617 | 3.3157 |
| 2025-02-11 | 2.2316 | 3.2856 |
| 2025-02-10 | 2.2469 | 3.3009 |
| 2025-02-07 | 2.2117 | 3.2657 |
| 2025-02-06 | 2.1672 | 3.2212 |
| 2025-02-05 | 2.1051 | 3.1591 |
| 2025-01-27 | 2.0794 | 3.1334 |
| 2025-01-24 | 2.0967 | 3.1507 |
| 2025-01-23 | 2.0782 | 3.1322 |
| 2025-01-22 | 2.0883 | 3.1423 |
| 2025-01-21 | 2.1139 | 3.1679 |
| 2025-01-20 | 2.1176 | 3.1716 |
| 2025-01-17 | 2.1112 | 3.1652 |
| 2025-01-16 | 2.0832 | 3.1372 |
| 2025-01-15 | 2.0744 | 3.1284 |
| 2025-01-14 | 2.0933 | 3.1473 |
| 2025-01-13 | 2.0356 | 3.0896 |
| 2025-01-10 | 2.0195 | 3.0735 |
| 2025-01-09 | 2.0541 | 3.1081 |
| 2025-01-08 | 2.0602 | 3.1142 |
| 2025-01-07 | 2.0695 | 3.1235 |
| 2025-01-06 | 2.0624 | 3.1164 |
| 2025-01-03 | 2.0850 | 3.1390 |
| 2025-01-02 | 2.1221 | 3.1761 |
| 2024-12-31 | 2.1838 | 3.2378 |
| 2024-12-30 | 2.2316 | 3.2856 |
| 2024-12-27 | 2.2161 | 3.2701 |
| 2024-12-26 | 2.2128 | 3.2668 |
| 2024-12-25 | 2.1992 | 3.2532 |
| 2024-12-24 | 2.2121 | 3.2661 |
| 2024-12-23 | 2.1944 | 3.2484 |
| 2024-12-20 | 2.2377 | 3.2917 |
| 2024-12-19 | 2.2211 | 3.2751 |
| 2024-12-18 | 2.2257 | 3.2797 |
| 2024-12-17 | 2.2146 | 3.2686 |
| 2024-12-16 | 2.2359 | 3.2899 |
| 2024-12-13 | 2.2672 | 3.3212 |
| 2024-12-12 | 2.3162 | 3.3702 |
| 2024-12-11 | 2.3005 | 3.3545 |
| 2024-12-10 | 2.3005 | 3.3545 |
| 2024-12-09 | 2.2676 | 3.3216 |
| 2024-12-06 | 2.2829 | 3.3369 |
| 2024-12-05 | 2.2670 | 3.3210 |
| 2024-12-04 | 2.2650 | 3.3190 |
| 2024-12-03 | 2.3070 | 3.3610 |
| 2024-12-02 | 2.3060 | 3.3600 |
| 2024-11-29 | 2.2770 | 3.3310 |
| 2024-11-28 | 2.2440 | 3.2980 |
| 2024-11-27 | 2.2620 | 3.3160 |
| 2024-11-26 | 2.2120 | 3.2660 |
| 2024-11-25 | 2.2390 | 3.2930 |
| 2024-11-22 | 2.2460 | 3.3000 |
| 2024-11-21 | 2.3200 | 3.3740 |
| 2024-11-20 | 2.3290 | 3.3830 |
| 2024-11-19 | 2.3070 | 3.3610 |
| 2024-11-18 | 2.2570 | 3.3110 |
| 2024-11-15 | 2.2980 | 3.3520 |
| 2024-11-14 | 2.3410 | 3.3950 |
| 2024-11-13 | 2.4040 | 3.4580 |
| 2024-11-12 | 2.3900 | 3.4440 |
| 2024-11-11 | 2.4020 | 3.4560 |
| 2024-11-08 | 2.3230 | 3.3770 |
| 2024-11-07 | 2.3100 | 3.3640 |
| 2024-11-06 | 2.2670 | 3.3210 |
| 2024-11-05 | 2.2720 | 3.3260 |
| 2024-11-04 | 2.2130 | 3.2670 |
| 2024-11-01 | 2.1740 | 3.2280 |
| 2024-10-31 | 2.2080 | 3.2620 |
| 2024-10-30 | 2.1850 | 3.2390 |
| 2024-10-29 | 2.2010 | 3.2550 |
| 2024-10-28 | 2.2360 | 3.2900 |
| 2024-10-25 | 2.2230 | 3.2770 |
| 2024-10-24 | 2.1750 | 3.2290 |
| 2024-10-23 | 2.1970 | 3.2510 |
| 2024-10-22 | 2.1960 | 3.2500 |
| 2024-10-21 | 2.1780 | 3.2320 |
| 2024-10-18 | 2.1580 | 3.2120 |
| 2024-10-17 | 2.0720 | 3.1260 |
| 2024-10-16 | 2.0820 | 3.1360 |
| 2024-10-15 | 2.0960 | 3.1500 |
| 2024-10-14 | 2.1260 | 3.1800 |
| 2024-10-11 | 2.0750 | 3.1290 |
| 2024-10-10 | 2.1630 | 3.2170 |
| 2024-10-09 | 2.1890 | 3.2430 |
