行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国投瑞银先进制造混合(006736)

2020-09-25     2.06230.7868%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-09-252.06232.0623
2020-09-242.04622.0462
2020-09-232.09412.0941
2020-09-222.07982.0798
2020-09-212.10452.1045
2020-09-182.11422.1142
2020-09-172.11072.1107
2020-09-162.07462.0746
2020-09-152.07362.0736
2020-09-142.04812.0481
2020-09-112.00402.0040
2020-09-101.94901.9490
2020-09-091.96091.9609
2020-09-082.01412.0141
2020-09-072.03652.0365
2020-09-042.11312.1131
2020-09-032.15962.1596
2020-09-022.17902.1790
2020-09-012.17812.1781
2020-08-312.10952.1095
2020-08-282.15082.1508
2020-08-272.11992.1199
2020-08-262.08082.0808
2020-08-252.12372.1237
2020-08-242.11452.1145
2020-08-212.03982.0398
2020-08-201.98661.9866
2020-08-191.99981.9998
2020-08-182.06922.0692
2020-08-172.06612.0661
2020-08-142.07272.0727
2020-08-132.03002.0300
2020-08-122.01842.0184
2020-08-112.04802.0480
2020-08-102.07532.0753
2020-08-072.09792.0979
2020-08-062.11992.1199
2020-08-052.16302.1630
2020-08-042.13662.1366
2020-08-032.14902.1490
2020-07-312.11472.1147
2020-07-302.07332.0733
2020-07-292.09772.0977
2020-07-282.03532.0353
2020-07-271.98701.9870
2020-07-241.99611.9961
2020-07-232.13532.1353
2020-07-222.11292.1129
2020-07-212.09482.0948
2020-07-202.06122.0612
2020-07-172.05092.0509
2020-07-162.01852.0185
2020-07-152.11832.1183
2020-07-142.15832.1583
2020-07-132.20422.2042
2020-07-102.13682.1368
2020-07-092.15182.1518
2020-07-082.07672.0767
2020-07-072.03322.0332
2020-07-061.94601.9460
2020-07-031.90651.9065
2020-07-021.89921.8992
2020-07-011.91021.9102
2020-06-301.90821.9082
2020-06-291.87371.8737
2020-06-241.85071.8507
2020-06-231.82181.8218
2020-06-221.78551.7855
2020-06-191.76001.7600
2020-06-181.68701.6870
2020-06-171.67811.6781
2020-06-161.69571.6957
2020-06-151.66031.6603
2020-06-121.66451.6645
2020-06-111.67661.6766
2020-06-101.66871.6687
2020-06-091.64411.6441
2020-06-081.60991.6099
2020-06-051.60071.6007
2020-06-041.59501.5950
2020-06-031.57021.5702
2020-06-021.57141.5714
2020-06-011.58321.5832
2020-05-291.53551.5355
2020-05-281.51401.5140
2020-05-271.52061.5206
2020-05-261.52221.5222
2020-05-251.47861.4786
2020-05-221.47901.4790
2020-05-211.51601.5160
2020-05-201.54821.5482
2020-05-191.52751.5275
2020-05-181.50871.5087
2020-05-151.53981.5398
2020-05-141.53171.5317
2020-05-131.55541.5554
2020-05-121.55331.5533
2020-05-111.53931.5393
2020-05-081.55461.5546
2020-05-071.54651.5465
2020-05-061.53721.5372
2020-04-301.52841.5284
2020-04-291.49281.4928
2020-04-281.49161.4916
2020-04-271.46421.4642
2020-04-241.45691.4569
2020-04-231.46671.4667
2020-04-221.48151.4815
2020-04-211.46701.4670
2020-04-201.49091.4909
2020-04-171.49171.4917
2020-04-161.47721.4772
2020-04-151.45581.4558
2020-04-141.46471.4647
2020-04-131.39881.3988
2020-04-101.42051.4205
2020-04-091.44801.4480
2020-04-081.45641.4564
2020-04-071.45831.4583
2020-04-031.41551.4155