国投瑞银信息消费混合(000845)
2022-11-29
0.9880
2.1717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-28 | 0.9670 | 2.0320 |
| 2022-11-25 | 0.9660 | 2.0310 |
| 2022-11-24 | 0.9700 | 2.0350 |
| 2022-11-23 | 0.9740 | 2.0390 |
| 2022-11-22 | 0.9780 | 2.0430 |
| 2022-11-21 | 0.9880 | 2.0530 |
| 2022-11-18 | 0.9970 | 2.0620 |
| 2022-11-17 | 1.0010 | 2.0660 |
| 2022-11-16 | 1.0050 | 2.0700 |
| 2022-11-15 | 1.0090 | 2.0740 |
| 2022-11-14 | 0.9950 | 2.0600 |
| 2022-11-11 | 1.0050 | 2.0700 |
| 2022-11-10 | 0.9880 | 2.0530 |
| 2022-11-09 | 0.9890 | 2.0540 |
| 2022-11-08 | 1.0000 | 2.0650 |
| 2022-11-07 | 1.0100 | 2.0750 |
| 2022-11-04 | 1.0110 | 2.0760 |
| 2022-11-03 | 0.9770 | 2.0420 |
| 2022-11-02 | 0.9860 | 2.0510 |
| 2022-11-01 | 0.9730 | 2.0380 |
| 2022-10-31 | 0.9340 | 1.9990 |
| 2022-10-28 | 0.9350 | 2.0000 |
| 2022-10-27 | 0.9600 | 2.0250 |
| 2022-10-26 | 0.9800 | 2.0450 |
| 2022-10-25 | 0.9910 | 2.0560 |
| 2022-10-24 | 1.0020 | 2.0670 |
| 2022-10-21 | 1.0350 | 2.1000 |
| 2022-10-20 | 1.0420 | 2.1070 |
| 2022-10-19 | 1.0550 | 2.1200 |
| 2022-10-18 | 1.0850 | 2.1500 |
| 2022-10-17 | 1.0850 | 2.1500 |
| 2022-10-14 | 1.0860 | 2.1510 |
| 2022-10-13 | 1.0710 | 2.1360 |
| 2022-10-12 | 1.0640 | 2.1290 |
| 2022-10-11 | 1.0510 | 2.1160 |
| 2022-10-10 | 1.0460 | 2.1110 |
| 2022-09-30 | 1.0380 | 2.1030 |
| 2022-09-29 | 1.0430 | 2.1080 |
| 2022-09-28 | 1.0400 | 2.1050 |
| 2022-09-27 | 1.0470 | 2.1120 |
| 2022-09-26 | 1.0170 | 2.0820 |
| 2022-09-23 | 1.0250 | 2.0900 |
| 2022-09-22 | 1.0350 | 2.1000 |
| 2022-09-21 | 1.0440 | 2.1090 |
| 2022-09-20 | 1.0640 | 2.1290 |
| 2022-09-19 | 1.0660 | 2.1310 |
| 2022-09-16 | 1.0590 | 2.1240 |
| 2022-09-15 | 1.0760 | 2.1410 |
| 2022-09-14 | 1.0950 | 2.1600 |
| 2022-09-13 | 1.1110 | 2.1760 |
| 2022-09-09 | 1.0910 | 2.1560 |
| 2022-09-08 | 1.0910 | 2.1560 |
| 2022-09-07 | 1.1080 | 2.1730 |
| 2022-09-06 | 1.1130 | 2.1780 |
| 2022-09-05 | 1.1090 | 2.1740 |
| 2022-09-02 | 1.1230 | 2.1880 |
| 2022-09-01 | 1.1200 | 2.1850 |
| 2022-08-31 | 1.1260 | 2.1910 |
| 2022-08-30 | 1.1440 | 2.2090 |
| 2022-08-29 | 1.1400 | 2.2050 |
| 2022-08-26 | 1.1390 | 2.2040 |
| 2022-08-25 | 1.1370 | 2.2020 |
| 2022-08-24 | 1.1260 | 2.1910 |
| 2022-08-23 | 1.1380 | 2.2030 |
| 2022-08-22 | 1.1360 | 2.2010 |
| 2022-08-19 | 1.1280 | 2.1930 |
| 2022-08-18 | 1.1060 | 2.1710 |
| 2022-08-17 | 1.1210 | 2.1860 |
| 2022-08-16 | 1.1180 | 2.1830 |
| 2022-08-15 | 1.0930 | 2.1580 |
| 2022-08-12 | 1.0950 | 2.1600 |
| 2022-08-11 | 1.1000 | 2.1650 |
| 2022-08-10 | 1.0900 | 2.1550 |
| 2022-08-09 | 1.0960 | 2.1610 |
| 2022-08-08 | 1.1260 | 2.1910 |
| 2022-08-05 | 1.1260 | 2.1910 |
| 2022-08-04 | 1.1230 | 2.1880 |
| 2022-08-03 | 1.1100 | 2.1750 |
| 2022-08-02 | 1.1360 | 2.2010 |
| 2022-08-01 | 1.1540 | 2.2190 |
| 2022-07-29 | 1.1510 | 2.2160 |
| 2022-07-28 | 1.1280 | 2.1930 |
| 2022-07-27 | 1.1310 | 2.1960 |
| 2022-07-26 | 1.1310 | 2.1960 |
| 2022-07-25 | 1.1260 | 2.1910 |
| 2022-07-22 | 1.1380 | 2.2030 |
| 2022-07-21 | 1.1450 | 2.2100 |
| 2022-07-20 | 1.1500 | 2.2150 |
| 2022-07-19 | 1.1580 | 2.2230 |
| 2022-07-18 | 1.1540 | 2.2190 |
| 2022-07-15 | 1.1490 | 2.2140 |
| 2022-07-14 | 1.1730 | 2.2380 |
| 2022-07-13 | 1.1790 | 2.2440 |
| 2022-07-12 | 1.1770 | 2.2420 |
| 2022-07-11 | 1.2010 | 2.2660 |
| 2022-07-08 | 1.1800 | 2.2450 |
| 2022-07-07 | 1.1670 | 2.2320 |
| 2022-07-06 | 1.1400 | 2.2050 |
| 2022-07-05 | 1.1670 | 2.2320 |
| 2022-07-04 | 1.1560 | 2.2210 |
| 2022-07-01 | 1.0910 | 2.1560 |
| 2022-06-30 | 1.0820 | 2.1470 |
| 2022-06-29 | 1.0730 | 2.1380 |
| 2022-06-28 | 1.1110 | 2.1760 |
| 2022-06-27 | 1.1280 | 2.1930 |
| 2022-06-24 | 1.1080 | 2.1730 |
| 2022-06-23 | 1.1080 | 2.1730 |
| 2022-06-22 | 1.1080 | 2.1730 |
| 2022-06-21 | 1.0960 | 2.1610 |
| 2022-06-20 | 1.1020 | 2.1670 |
| 2022-06-17 | 1.0860 | 2.1510 |
| 2022-06-16 | 1.0870 | 2.1520 |
| 2022-06-15 | 1.0620 | 2.1270 |
| 2022-06-14 | 1.0640 | 2.1290 |
| 2022-06-13 | 1.0450 | 2.1100 |
| 2022-06-10 | 1.0390 | 2.1040 |
| 2022-06-09 | 1.0420 | 2.1070 |
| 2022-06-08 | 1.0310 | 2.0960 |
| 2022-06-07 | 1.0220 | 2.0870 |
| 2022-06-06 | 1.0090 | 2.0740 |
