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国投瑞银信息消费混合(000845)

2022-11-29     0.98802.1717%
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净值发布日期 单位净值 累计净值
2022-11-280.96702.0320
2022-11-250.96602.0310
2022-11-240.97002.0350
2022-11-230.97402.0390
2022-11-220.97802.0430
2022-11-210.98802.0530
2022-11-180.99702.0620
2022-11-171.00102.0660
2022-11-161.00502.0700
2022-11-151.00902.0740
2022-11-140.99502.0600
2022-11-111.00502.0700
2022-11-100.98802.0530
2022-11-090.98902.0540
2022-11-081.00002.0650
2022-11-071.01002.0750
2022-11-041.01102.0760
2022-11-030.97702.0420
2022-11-020.98602.0510
2022-11-010.97302.0380
2022-10-310.93401.9990
2022-10-280.93502.0000
2022-10-270.96002.0250
2022-10-260.98002.0450
2022-10-250.99102.0560
2022-10-241.00202.0670
2022-10-211.03502.1000
2022-10-201.04202.1070
2022-10-191.05502.1200
2022-10-181.08502.1500
2022-10-171.08502.1500
2022-10-141.08602.1510
2022-10-131.07102.1360
2022-10-121.06402.1290
2022-10-111.05102.1160
2022-10-101.04602.1110
2022-09-301.03802.1030
2022-09-291.04302.1080
2022-09-281.04002.1050
2022-09-271.04702.1120
2022-09-261.01702.0820
2022-09-231.02502.0900
2022-09-221.03502.1000
2022-09-211.04402.1090
2022-09-201.06402.1290
2022-09-191.06602.1310
2022-09-161.05902.1240
2022-09-151.07602.1410
2022-09-141.09502.1600
2022-09-131.11102.1760
2022-09-091.09102.1560
2022-09-081.09102.1560
2022-09-071.10802.1730
2022-09-061.11302.1780
2022-09-051.10902.1740
2022-09-021.12302.1880
2022-09-011.12002.1850
2022-08-311.12602.1910
2022-08-301.14402.2090
2022-08-291.14002.2050
2022-08-261.13902.2040
2022-08-251.13702.2020
2022-08-241.12602.1910
2022-08-231.13802.2030
2022-08-221.13602.2010
2022-08-191.12802.1930
2022-08-181.10602.1710
2022-08-171.12102.1860
2022-08-161.11802.1830
2022-08-151.09302.1580
2022-08-121.09502.1600
2022-08-111.10002.1650
2022-08-101.09002.1550
2022-08-091.09602.1610
2022-08-081.12602.1910
2022-08-051.12602.1910
2022-08-041.12302.1880
2022-08-031.11002.1750
2022-08-021.13602.2010
2022-08-011.15402.2190
2022-07-291.15102.2160
2022-07-281.12802.1930
2022-07-271.13102.1960
2022-07-261.13102.1960
2022-07-251.12602.1910
2022-07-221.13802.2030
2022-07-211.14502.2100
2022-07-201.15002.2150
2022-07-191.15802.2230
2022-07-181.15402.2190
2022-07-151.14902.2140
2022-07-141.17302.2380
2022-07-131.17902.2440
2022-07-121.17702.2420
2022-07-111.20102.2660
2022-07-081.18002.2450
2022-07-071.16702.2320
2022-07-061.14002.2050
2022-07-051.16702.2320
2022-07-041.15602.2210
2022-07-011.09102.1560
2022-06-301.08202.1470
2022-06-291.07302.1380
2022-06-281.11102.1760
2022-06-271.12802.1930
2022-06-241.10802.1730
2022-06-231.10802.1730
2022-06-221.10802.1730
2022-06-211.09602.1610
2022-06-201.10202.1670
2022-06-171.08602.1510
2022-06-161.08702.1520
2022-06-151.06202.1270
2022-06-141.06402.1290
2022-06-131.04502.1100
2022-06-101.03902.1040
2022-06-091.04202.1070
2022-06-081.03102.0960
2022-06-071.02202.0870
2022-06-061.00902.0740