国投瑞银信息消费混合A(000845)
2025-07-15
0.7482
1.6991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 0.7482 | 1.8252 |
| 2025-07-14 | 0.7357 | 1.8127 |
| 2025-07-11 | 0.7352 | 1.8122 |
| 2025-07-10 | 0.7317 | 1.8087 |
| 2025-07-09 | 0.7363 | 1.8133 |
| 2025-07-08 | 0.7438 | 1.8208 |
| 2025-07-07 | 0.7248 | 1.8018 |
| 2025-07-04 | 0.7313 | 1.8083 |
| 2025-07-03 | 0.7250 | 1.8020 |
| 2025-07-02 | 0.7193 | 1.7963 |
| 2025-07-01 | 0.7363 | 1.8133 |
| 2025-06-30 | 0.7436 | 1.8206 |
| 2025-06-27 | 0.7302 | 1.8072 |
| 2025-06-26 | 0.7299 | 1.8069 |
| 2025-06-25 | 0.7296 | 1.8066 |
| 2025-06-24 | 0.7156 | 1.7926 |
| 2025-06-23 | 0.7014 | 1.7784 |
| 2025-06-20 | 0.6982 | 1.7752 |
| 2025-06-19 | 0.7080 | 1.7850 |
| 2025-06-18 | 0.7064 | 1.7834 |
| 2025-06-17 | 0.6977 | 1.7747 |
| 2025-06-16 | 0.7036 | 1.7806 |
| 2025-06-13 | 0.6956 | 1.7726 |
| 2025-06-12 | 0.7001 | 1.7771 |
| 2025-06-11 | 0.7009 | 1.7779 |
| 2025-06-10 | 0.7035 | 1.7805 |
| 2025-06-09 | 0.7169 | 1.7939 |
| 2025-06-06 | 0.7152 | 1.7922 |
| 2025-06-05 | 0.7195 | 1.7965 |
| 2025-06-04 | 0.7060 | 1.7830 |
| 2025-06-03 | 0.7018 | 1.7788 |
| 2025-05-30 | 0.6986 | 1.7756 |
| 2025-05-29 | 0.7077 | 1.7847 |
| 2025-05-28 | 0.6932 | 1.7702 |
| 2025-05-27 | 0.6953 | 1.7723 |
| 2025-05-26 | 0.7058 | 1.7828 |
| 2025-05-23 | 0.7051 | 1.7821 |
| 2025-05-22 | 0.7140 | 1.7910 |
| 2025-05-21 | 0.7176 | 1.7946 |
| 2025-05-20 | 0.7219 | 1.7989 |
| 2025-05-19 | 0.7201 | 1.7971 |
| 2025-05-16 | 0.7187 | 1.7957 |
| 2025-05-15 | 0.7199 | 1.7969 |
| 2025-05-14 | 0.7360 | 1.8130 |
| 2025-05-13 | 0.7387 | 1.8157 |
| 2025-05-12 | 0.7410 | 1.8180 |
| 2025-05-09 | 0.7377 | 1.8147 |
| 2025-05-08 | 0.7523 | 1.8293 |
| 2025-05-07 | 0.7564 | 1.8334 |
| 2025-05-06 | 0.7607 | 1.8377 |
| 2025-04-30 | 0.7489 | 1.8259 |
| 2025-04-29 | 0.7393 | 1.8163 |
| 2025-04-28 | 0.7388 | 1.8158 |
| 2025-04-25 | 0.7362 | 1.8132 |
| 2025-04-24 | 0.7343 | 1.8113 |
| 2025-04-23 | 0.7432 | 1.8202 |
| 2025-04-22 | 0.7336 | 1.8106 |
| 2025-04-21 | 0.7404 | 1.8174 |
| 2025-04-18 | 0.7245 | 1.8015 |
| 2025-04-17 | 0.7269 | 1.8039 |
| 2025-04-16 | 0.7227 | 1.7997 |
| 2025-04-15 | 0.7272 | 1.8042 |
| 2025-04-14 | 0.7317 | 1.8087 |
| 2025-04-11 | 0.7241 | 1.8011 |
| 2025-04-10 | 0.7025 | 1.7795 |
| 2025-04-09 | 0.6938 | 1.7708 |
| 2025-04-08 | 0.6798 | 1.7568 |
| 2025-04-07 | 0.6798 | 1.7568 |
| 2025-04-03 | 0.7498 | 1.8268 |
| 2025-04-02 | 0.7691 | 1.8461 |
| 2025-04-01 | 0.7668 | 1.8438 |
| 2025-03-31 | 0.7744 | 1.8514 |
| 2025-03-28 | 0.7719 | 1.8489 |
| 2025-03-27 | 0.7777 | 1.8547 |
| 2025-03-26 | 0.7730 | 1.8500 |
| 2025-03-25 | 0.7672 | 1.8442 |
| 2025-03-24 | 0.7866 | 1.8636 |
| 2025-03-21 | 0.7801 | 1.8571 |
| 2025-03-20 | 0.8092 | 1.8862 |
| 2025-03-19 | 0.8109 | 1.8879 |
| 2025-03-18 | 0.8143 | 1.8913 |
| 2025-03-17 | 0.8113 | 1.8883 |
| 2025-03-14 | 0.8133 | 1.8903 |
| 2025-03-13 | 0.8011 | 1.8781 |
| 2025-03-12 | 0.8161 | 1.8931 |
| 2025-03-11 | 0.8198 | 1.8968 |
| 2025-03-10 | 0.8173 | 1.8943 |
| 2025-03-07 | 0.8129 | 1.8899 |
| 2025-03-06 | 0.8122 | 1.8892 |
| 2025-03-05 | 0.8052 | 1.8822 |
| 2025-03-04 | 0.7991 | 1.8761 |
| 2025-03-03 | 0.7932 | 1.8702 |
| 2025-02-28 | 0.7986 | 1.8756 |
| 2025-02-27 | 0.8160 | 1.8930 |
| 2025-02-26 | 0.8114 | 1.8884 |
| 2025-02-25 | 0.8108 | 1.8878 |
| 2025-02-24 | 0.8209 | 1.8979 |
| 2025-02-21 | 0.8195 | 1.8965 |
| 2025-02-20 | 0.8130 | 1.8900 |
| 2025-02-19 | 0.8094 | 1.8864 |
| 2025-02-18 | 0.8028 | 1.8798 |
| 2025-02-17 | 0.8208 | 1.8978 |
| 2025-02-14 | 0.8135 | 1.8905 |
| 2025-02-13 | 0.8124 | 1.8894 |
| 2025-02-12 | 0.8172 | 1.8942 |
| 2025-02-11 | 0.8131 | 1.8901 |
| 2025-02-10 | 0.8164 | 1.8934 |
| 2025-02-07 | 0.8043 | 1.8813 |
| 2025-02-06 | 0.7942 | 1.8712 |
| 2025-02-05 | 0.7899 | 1.8669 |
| 2025-01-27 | 0.8049 | 1.8819 |
| 2025-01-24 | 0.8088 | 1.8858 |
| 2025-01-23 | 0.8062 | 1.8832 |
| 2025-01-22 | 0.8088 | 1.8858 |
| 2025-01-21 | 0.8137 | 1.8907 |
| 2025-01-20 | 0.8116 | 1.8886 |
