国投瑞银新兴产业混合(LOF)A(161219)
2024-04-26
2.1340
1.0895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.1110 | 3.1650 |
| 2024-04-24 | 2.1130 | 3.1670 |
| 2024-04-23 | 2.1000 | 3.1540 |
| 2024-04-22 | 2.1040 | 3.1580 |
| 2024-04-19 | 2.1000 | 3.1540 |
| 2024-04-18 | 2.1060 | 3.1600 |
| 2024-04-17 | 2.1010 | 3.1550 |
| 2024-04-16 | 2.0560 | 3.1100 |
| 2024-04-15 | 2.0930 | 3.1470 |
| 2024-04-12 | 2.0870 | 3.1410 |
| 2024-04-11 | 2.0970 | 3.1510 |
| 2024-04-10 | 2.0930 | 3.1470 |
| 2024-04-09 | 2.1210 | 3.1750 |
| 2024-04-08 | 2.1050 | 3.1590 |
| 2024-04-03 | 2.1430 | 3.1970 |
| 2024-04-02 | 2.1460 | 3.2000 |
| 2024-04-01 | 2.1580 | 3.2120 |
| 2024-03-29 | 2.1200 | 3.1740 |
| 2024-03-28 | 2.1170 | 3.1710 |
| 2024-03-27 | 2.0970 | 3.1510 |
| 2024-03-26 | 2.1440 | 3.1980 |
| 2024-03-25 | 2.1580 | 3.2120 |
| 2024-03-22 | 2.1980 | 3.2520 |
| 2024-03-21 | 2.2040 | 3.2580 |
| 2024-03-20 | 2.2060 | 3.2600 |
| 2024-03-19 | 2.2010 | 3.2550 |
| 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 |
