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国投瑞银信息消费混合(000845)

2024-05-21     0.8820-0.2262%
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净值发布日期 单位净值 累计净值
2024-05-200.88401.9610
2024-05-170.86701.9440
2024-05-160.86101.9380
2024-05-150.86401.9410
2024-05-140.87101.9480
2024-05-130.86701.9440
2024-05-100.85601.9330
2024-05-090.85301.9300
2024-05-080.84601.9230
2024-05-070.83501.9120
2024-05-060.83201.9090
2024-04-300.81701.8940
2024-04-290.81501.8920
2024-04-260.81001.8870
2024-04-250.80301.8800
2024-04-240.80201.8790
2024-04-230.80201.8790
2024-04-220.80901.8860
2024-04-190.80201.8790
2024-04-180.80401.8810
2024-04-170.79901.8760
2024-04-160.78901.8660
2024-04-150.80201.8790
2024-04-120.79901.8760
2024-04-110.80401.8810
2024-04-100.81101.8880
2024-04-090.81901.8960
2024-04-080.81301.8900
2024-04-030.82401.9010
2024-04-020.81801.8950
2024-04-010.82501.9020
2024-03-290.80601.8830
2024-03-280.78701.8640
2024-03-270.78401.8610
2024-03-260.79101.8680
2024-03-250.78901.8660
2024-03-220.79701.8740
2024-03-210.80301.8800
2024-03-200.79201.8690
2024-03-190.79001.8670
2024-03-180.78501.8620
2024-03-150.77701.8540
2024-03-140.77101.8480
2024-03-130.77801.8550
2024-03-120.78301.8600
2024-03-110.77601.8530
2024-03-080.76601.8430
2024-03-070.76901.8460
2024-03-060.76901.8460
2024-03-050.77201.8490
2024-03-040.76401.8410
2024-03-010.76601.8430
2024-02-290.76601.8430
2024-02-280.75801.8350
2024-02-270.77601.8530
2024-02-260.76801.8450
2024-02-230.76501.8420
2024-02-220.76301.8400
2024-02-210.75701.8340
2024-02-200.75301.8300
2024-02-190.74601.8230
2024-02-080.74501.8220
2024-02-070.73601.8130
2024-02-060.71901.7960
2024-02-050.69801.7750
2024-02-020.70801.7850
2024-02-010.71101.7880
2024-01-310.70901.7860
2024-01-300.72201.7990
2024-01-290.73601.8130
2024-01-260.74101.8180
2024-01-250.73801.8150
2024-01-240.72901.8060
2024-01-230.72801.8050
2024-01-220.73001.8070
2024-01-190.76101.8380
2024-01-180.76701.8440
2024-01-170.76701.8440
2024-01-160.78301.8600
2024-01-150.77901.8560
2024-01-120.78801.8650
2024-01-110.78501.8620
2024-01-100.77101.8480
2024-01-090.77901.8560
2024-01-080.78001.8570
2024-01-050.79601.8730
2024-01-040.80701.8840
2024-01-030.81401.8910
2024-01-020.81401.8910
2023-12-310.81201.8890
2023-12-290.81201.8890
2023-12-280.80401.8810
2023-12-270.80601.8830
2023-12-260.78401.8610
2023-12-250.78601.8630
2023-12-220.78401.8610
2023-12-210.78401.8610
2023-12-200.78601.8630
2023-12-190.79001.8670
2023-12-180.79401.8710
2023-12-150.79301.8700
2023-12-140.79601.8730
2023-12-130.80201.8790
2023-12-120.81301.8900
2023-12-110.81401.8910
2023-12-080.81001.8870
2023-12-070.81701.8940
2023-12-060.82101.8980
2023-12-050.82201.8990
2023-12-040.83401.9110
2023-12-010.84001.9170
2023-11-300.84801.9250
2023-11-290.84201.9190
2023-11-280.84801.9250
2023-11-270.84801.9250
2023-11-240.85001.9270