国投瑞银先进制造混合(006736)
2026-10-16
2.3579
-0.1863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.3579 | 2.3579 |
| 2026-10-15 | 2.3623 | 2.3623 |
| 2026-10-14 | 2.4570 | 2.4570 |
| 2026-10-13 | 2.5208 | 2.5208 |
| 2026-10-12 | 2.4855 | 2.4855 |
| 2026-10-09 | 2.5633 | 2.5633 |
| 2026-10-08 | 2.6124 | 2.6124 |
| 2026-09-30 | 2.7432 | 2.7432 |
| 2026-09-29 | 2.7638 | 2.7638 |
| 2026-09-28 | 2.7143 | 2.7143 |
| 2026-09-24 | 2.9312 | 2.9312 |
| 2026-09-23 | 3.0333 | 3.0333 |
| 2026-09-22 | 3.0524 | 3.0524 |
| 2026-09-21 | 3.0758 | 3.0758 |
| 2026-09-18 | 3.0290 | 3.0290 |
| 2026-09-17 | 2.9729 | 2.9729 |
| 2026-09-16 | 2.9905 | 2.9905 |
| 2026-09-15 | 2.8918 | 2.8918 |
| 2026-09-14 | 2.9058 | 2.9058 |
| 2026-09-11 | 2.9777 | 2.9777 |
| 2026-09-10 | 2.9765 | 2.9765 |
| 2026-09-09 | 2.9710 | 2.9710 |
| 2026-09-08 | 2.9535 | 2.9535 |
| 2026-09-07 | 2.9649 | 2.9649 |
| 2026-09-04 | 2.7983 | 2.7983 |
| 2026-09-03 | 2.8171 | 2.8171 |
| 2026-09-02 | 2.7882 | 2.7882 |
| 2026-09-01 | 2.8421 | 2.8421 |
| 2026-08-31 | 2.9453 | 2.9453 |
| 2026-08-28 | 2.9026 | 2.9026 |
| 2026-08-27 | 2.9592 | 2.9592 |
| 2026-08-26 | 2.8425 | 2.8425 |
| 2026-08-25 | 2.8209 | 2.8209 |
| 2026-08-24 | 2.8314 | 2.8314 |
| 2026-08-21 | 2.9800 | 2.9800 |
| 2026-08-20 | 2.9202 | 2.9202 |
| 2026-08-19 | 2.8873 | 2.8873 |
| 2026-08-18 | 3.1424 | 3.1424 |
| 2026-08-17 | 3.2013 | 3.2013 |
| 2026-08-14 | 3.0856 | 3.0856 |
| 2026-08-13 | 3.0208 | 3.0208 |
| 2026-08-12 | 3.0344 | 3.0344 |
| 2026-08-11 | 2.9664 | 2.9664 |
| 2026-08-10 | 2.9686 | 2.9686 |
| 2026-08-07 | 3.0007 | 3.0007 |
| 2026-08-06 | 2.8713 | 2.8713 |
| 2026-08-05 | 2.7801 | 2.7801 |
| 2026-08-04 | 2.6561 | 2.6561 |
| 2026-08-03 | 2.4515 | 2.4515 |
| 2026-07-31 | 2.5034 | 2.5034 |
| 2026-07-30 | 2.3994 | 2.3994 |
| 2026-07-29 | 2.5838 | 2.5838 |
| 2026-07-28 | 2.6087 | 2.6087 |
| 2026-07-27 | 2.8903 | 2.8903 |
| 2026-07-24 | 2.7385 | 2.7385 |
| 2026-07-23 | 2.8188 | 2.8188 |
| 2026-07-22 | 2.8467 | 2.8467 |
| 2026-07-21 | 2.9604 | 2.9604 |
| 2026-07-20 | 2.7419 | 2.7419 |
| 2026-07-17 | 2.9221 | 2.9221 |
| 2026-07-16 | 3.2031 | 3.2031 |
| 2026-07-15 | 3.3133 | 3.3133 |
| 2026-07-14 | 3.4126 | 3.4126 |
| 2026-07-13 | 3.1777 | 3.1777 |
| 2026-07-10 | 3.3200 | 3.3200 |
| 2026-07-09 | 3.4785 | 3.4785 |
| 2026-07-08 | 3.2945 | 3.2945 |
| 2026-07-07 | 3.3900 | 3.3900 |
| 2026-07-06 | 3.3985 | 3.3985 |
| 2026-07-03 | 3.5548 | 3.5548 |
| 2026-07-02 | 3.5526 | 3.5526 |
| 2026-07-01 | 3.7718 | 3.7718 |
| 2026-06-30 | 3.8372 | 3.8372 |
| 2026-06-29 | 3.6932 | 3.6932 |
| 2026-06-26 | 3.7620 | 3.7620 |
| 2026-06-25 | 3.9275 | 3.9275 |
| 2026-06-24 | 3.8245 | 3.8245 |
| 2026-06-23 | 3.7072 | 3.7072 |
| 2026-06-22 | 3.9173 | 3.9173 |
| 2026-06-18 | 3.8543 | 3.8543 |
| 2026-06-17 | 3.7681 | 3.7681 |
| 2026-06-16 | 3.7091 | 3.7091 |
| 2026-06-15 | 3.5850 | 3.5850 |
| 2026-06-12 | 3.3759 | 3.3759 |
| 2026-06-11 | 3.3321 | 3.3321 |
| 2026-06-10 | 3.3274 | 3.3274 |
| 2026-06-09 | 3.4083 | 3.4083 |
| 2026-06-08 | 3.2505 | 3.2505 |
| 2026-06-05 | 3.3410 | 3.3410 |
| 2026-06-04 | 3.4498 | 3.4498 |
| 2026-06-03 | 3.4580 | 3.4580 |
| 2026-06-02 | 3.4006 | 3.4006 |
| 2026-06-01 | 3.3167 | 3.3167 |
| 2026-05-29 | 3.3883 | 3.3883 |
| 2026-05-28 | 3.4850 | 3.4850 |
| 2026-05-27 | 3.4412 | 3.4412 |
| 2026-05-26 | 3.4522 | 3.4522 |
| 2026-05-25 | 3.4925 | 3.4925 |
| 2026-05-22 | 3.5234 | 3.5234 |
| 2026-05-21 | 3.4120 | 3.4120 |
| 2026-05-20 | 3.5429 | 3.5429 |
| 2026-05-19 | 3.4531 | 3.4531 |
| 2026-05-18 | 3.4957 | 3.4957 |
| 2026-05-15 | 3.4930 | 3.4930 |
| 2026-05-14 | 3.5462 | 3.5462 |
| 2026-05-13 | 3.6133 | 3.6133 |
| 2026-05-12 | 3.5909 | 3.5909 |
| 2026-05-11 | 3.5907 | 3.5907 |
| 2026-05-08 | 3.5520 | 3.5520 |
| 2026-05-07 | 3.6403 | 3.6403 |
| 2026-05-06 | 3.6668 | 3.6668 |
| 2026-04-30 | 3.5546 | 3.5546 |
| 2026-04-29 | 3.5232 | 3.5232 |
| 2026-04-28 | 3.3461 | 3.3461 |
| 2026-04-27 | 3.4122 | 3.4122 |
| 2026-04-24 | 3.3632 | 3.3632 |
| 2026-04-23 | 3.3152 | 3.3152 |
| 2026-04-22 | 3.4338 | 3.4338 |
| 2026-04-21 | 3.3999 | 3.3999 |
