国投瑞银信息消费混合A(000845)
2024-07-26
0.7768
-0.0643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7768 | 1.8538 |
| 2024-07-25 | 0.7773 | 1.8543 |
| 2024-07-24 | 0.7781 | 1.8551 |
| 2024-07-23 | 0.7818 | 1.8588 |
| 2024-07-22 | 0.7903 | 1.8673 |
| 2024-07-19 | 0.7945 | 1.8715 |
| 2024-07-18 | 0.7947 | 1.8717 |
| 2024-07-17 | 0.7918 | 1.8688 |
| 2024-07-16 | 0.7922 | 1.8692 |
| 2024-07-15 | 0.7910 | 1.8680 |
| 2024-07-12 | 0.7850 | 1.8620 |
| 2024-07-11 | 0.7879 | 1.8649 |
| 2024-07-10 | 0.7878 | 1.8648 |
| 2024-07-09 | 0.7886 | 1.8656 |
| 2024-07-08 | 0.7935 | 1.8705 |
| 2024-07-05 | 0.7940 | 1.8710 |
| 2024-07-04 | 0.7912 | 1.8682 |
| 2024-07-03 | 0.7952 | 1.8722 |
| 2024-07-02 | 0.7990 | 1.8760 |
| 2024-07-01 | 0.8035 | 1.8805 |
| 2024-06-30 | 0.7946 | 1.8716 |
| 2024-06-28 | 0.7947 | 1.8717 |
| 2024-06-27 | 0.7921 | 1.8691 |
| 2024-06-26 | 0.7930 | 1.8700 |
| 2024-06-25 | 0.7928 | 1.8698 |
| 2024-06-24 | 0.7948 | 1.8718 |
| 2024-06-21 | 0.8069 | 1.8839 |
| 2024-06-20 | 0.8047 | 1.8817 |
| 2024-06-19 | 0.8080 | 1.8850 |
| 2024-06-18 | 0.8123 | 1.8893 |
| 2024-06-17 | 0.8151 | 1.8921 |
| 2024-06-14 | 0.8196 | 1.8966 |
| 2024-06-13 | 0.8189 | 1.8959 |
| 2024-06-12 | 0.8335 | 1.9105 |
| 2024-06-11 | 0.8357 | 1.9127 |
| 2024-06-07 | 0.8387 | 1.9157 |
| 2024-06-06 | 0.8396 | 1.9166 |
| 2024-06-05 | 0.8470 | 1.9240 |
| 2024-06-04 | 0.8585 | 1.9355 |
| 2024-06-03 | 0.8558 | 1.9328 |
| 2024-05-31 | 0.8498 | 1.9268 |
| 2024-05-30 | 0.8538 | 1.9308 |
| 2024-05-29 | 0.8670 | 1.9440 |
| 2024-05-28 | 0.8600 | 1.9370 |
| 2024-05-27 | 0.8670 | 1.9440 |
| 2024-05-24 | 0.8640 | 1.9410 |
| 2024-05-23 | 0.8630 | 1.9400 |
| 2024-05-22 | 0.8740 | 1.9510 |
| 2024-05-21 | 0.8820 | 1.9590 |
| 2024-05-20 | 0.8840 | 1.9610 |
| 2024-05-17 | 0.8670 | 1.9440 |
| 2024-05-16 | 0.8610 | 1.9380 |
| 2024-05-15 | 0.8640 | 1.9410 |
| 2024-05-14 | 0.8710 | 1.9480 |
| 2024-05-13 | 0.8670 | 1.9440 |
| 2024-05-10 | 0.8560 | 1.9330 |
| 2024-05-09 | 0.8530 | 1.9300 |
| 2024-05-08 | 0.8460 | 1.9230 |
| 2024-05-07 | 0.8350 | 1.9120 |
| 2024-05-06 | 0.8320 | 1.9090 |
| 2024-04-30 | 0.8170 | 1.8940 |
| 2024-04-29 | 0.8150 | 1.8920 |
| 2024-04-26 | 0.8100 | 1.8870 |
| 2024-04-25 | 0.8030 | 1.8800 |
| 2024-04-24 | 0.8020 | 1.8790 |
| 2024-04-23 | 0.8020 | 1.8790 |
| 2024-04-22 | 0.8090 | 1.8860 |
| 2024-04-19 | 0.8020 | 1.8790 |
| 2024-04-18 | 0.8040 | 1.8810 |
| 2024-04-17 | 0.7990 | 1.8760 |
| 2024-04-16 | 0.7890 | 1.8660 |
| 2024-04-15 | 0.8020 | 1.8790 |
| 2024-04-12 | 0.7990 | 1.8760 |
| 2024-04-11 | 0.8040 | 1.8810 |
| 2024-04-10 | 0.8110 | 1.8880 |
| 2024-04-09 | 0.8190 | 1.8960 |
| 2024-04-08 | 0.8130 | 1.8900 |
| 2024-04-03 | 0.8240 | 1.9010 |
| 2024-04-02 | 0.8180 | 1.8950 |
| 2024-04-01 | 0.8250 | 1.9020 |
| 2024-03-29 | 0.8060 | 1.8830 |
| 2024-03-28 | 0.7870 | 1.8640 |
| 2024-03-27 | 0.7840 | 1.8610 |
| 2024-03-26 | 0.7910 | 1.8680 |
| 2024-03-25 | 0.7890 | 1.8660 |
| 2024-03-22 | 0.7970 | 1.8740 |
| 2024-03-21 | 0.8030 | 1.8800 |
| 2024-03-20 | 0.7920 | 1.8690 |
| 2024-03-19 | 0.7900 | 1.8670 |
| 2024-03-18 | 0.7850 | 1.8620 |
| 2024-03-15 | 0.7770 | 1.8540 |
| 2024-03-14 | 0.7710 | 1.8480 |
| 2024-03-13 | 0.7780 | 1.8550 |
| 2024-03-12 | 0.7830 | 1.8600 |
| 2024-03-11 | 0.7760 | 1.8530 |
| 2024-03-08 | 0.7660 | 1.8430 |
| 2024-03-07 | 0.7690 | 1.8460 |
| 2024-03-06 | 0.7690 | 1.8460 |
| 2024-03-05 | 0.7720 | 1.8490 |
| 2024-03-04 | 0.7640 | 1.8410 |
| 2024-03-01 | 0.7660 | 1.8430 |
| 2024-02-29 | 0.7660 | 1.8430 |
| 2024-02-28 | 0.7580 | 1.8350 |
| 2024-02-27 | 0.7760 | 1.8530 |
| 2024-02-26 | 0.7680 | 1.8450 |
| 2024-02-23 | 0.7650 | 1.8420 |
| 2024-02-22 | 0.7630 | 1.8400 |
| 2024-02-21 | 0.7570 | 1.8340 |
| 2024-02-20 | 0.7530 | 1.8300 |
| 2024-02-19 | 0.7460 | 1.8230 |
| 2024-02-08 | 0.7450 | 1.8220 |
| 2024-02-07 | 0.7360 | 1.8130 |
| 2024-02-06 | 0.7190 | 1.7960 |
| 2024-02-05 | 0.6980 | 1.7750 |
| 2024-02-02 | 0.7080 | 1.7850 |
| 2024-02-01 | 0.7110 | 1.7880 |
| 2024-01-31 | 0.7090 | 1.7860 |
| 2024-01-30 | 0.7220 | 1.7990 |
