国投瑞银先进制造混合(006736)
2025-04-17
1.6275
0.5996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.6275 | 1.6275 |
| 2025-04-16 | 1.6178 | 1.6178 |
| 2025-04-15 | 1.6329 | 1.6329 |
| 2025-04-14 | 1.6434 | 1.6434 |
| 2025-04-11 | 1.6118 | 1.6118 |
| 2025-04-10 | 1.5744 | 1.5744 |
| 2025-04-09 | 1.5334 | 1.5334 |
| 2025-04-08 | 1.5090 | 1.5090 |
| 2025-04-07 | 1.5210 | 1.5210 |
| 2025-04-03 | 1.7068 | 1.7068 |
| 2025-04-02 | 1.7507 | 1.7507 |
| 2025-04-01 | 1.7356 | 1.7356 |
| 2025-03-31 | 1.7397 | 1.7397 |
| 2025-03-28 | 1.7587 | 1.7587 |
| 2025-03-27 | 1.7793 | 1.7793 |
| 2025-03-26 | 1.7796 | 1.7796 |
| 2025-03-25 | 1.7547 | 1.7547 |
| 2025-03-24 | 1.7884 | 1.7884 |
| 2025-03-21 | 1.7799 | 1.7799 |
| 2025-03-20 | 1.8204 | 1.8204 |
| 2025-03-19 | 1.8366 | 1.8366 |
| 2025-03-18 | 1.8575 | 1.8575 |
| 2025-03-17 | 1.8689 | 1.8689 |
| 2025-03-14 | 1.8705 | 1.8705 |
| 2025-03-13 | 1.8408 | 1.8408 |
| 2025-03-12 | 1.8625 | 1.8625 |
| 2025-03-11 | 1.8561 | 1.8561 |
| 2025-03-10 | 1.8485 | 1.8485 |
| 2025-03-07 | 1.8337 | 1.8337 |
| 2025-03-06 | 1.8438 | 1.8438 |
| 2025-03-05 | 1.8127 | 1.8127 |
| 2025-03-04 | 1.7901 | 1.7901 |
| 2025-03-03 | 1.7963 | 1.7963 |
| 2025-02-28 | 1.8042 | 1.8042 |
| 2025-02-27 | 1.8801 | 1.8801 |
| 2025-02-26 | 1.9112 | 1.9112 |
| 2025-02-25 | 1.8877 | 1.8877 |
| 2025-02-24 | 1.8966 | 1.8966 |
| 2025-02-21 | 1.8997 | 1.8997 |
| 2025-02-20 | 1.8441 | 1.8441 |
| 2025-02-19 | 1.8499 | 1.8499 |
| 2025-02-18 | 1.7997 | 1.7997 |
| 2025-02-17 | 1.8143 | 1.8143 |
| 2025-02-14 | 1.7913 | 1.7913 |
| 2025-02-13 | 1.7679 | 1.7679 |
| 2025-02-12 | 1.8017 | 1.8017 |
| 2025-02-11 | 1.7868 | 1.7868 |
| 2025-02-10 | 1.7909 | 1.7909 |
| 2025-02-07 | 1.7987 | 1.7987 |
| 2025-02-06 | 1.7541 | 1.7541 |
| 2025-02-05 | 1.7191 | 1.7191 |
| 2025-01-27 | 1.7330 | 1.7330 |
| 2025-01-24 | 1.7759 | 1.7759 |
| 2025-01-23 | 1.7584 | 1.7584 |
| 2025-01-22 | 1.7706 | 1.7706 |
| 2025-01-21 | 1.8071 | 1.8071 |
| 2025-01-20 | 1.8022 | 1.8022 |
| 2025-01-17 | 1.7456 | 1.7456 |
| 2025-01-16 | 1.7281 | 1.7281 |
| 2025-01-15 | 1.7142 | 1.7142 |
| 2025-01-14 | 1.7400 | 1.7400 |
| 2025-01-13 | 1.6922 | 1.6922 |
| 2025-01-10 | 1.6855 | 1.6855 |
| 2025-01-09 | 1.7230 | 1.7230 |
| 2025-01-08 | 1.7215 | 1.7215 |
| 2025-01-07 | 1.7166 | 1.7166 |
| 2025-01-06 | 1.7004 | 1.7004 |
| 2025-01-03 | 1.6606 | 1.6606 |
| 2025-01-02 | 1.6844 | 1.6844 |
| 2024-12-31 | 1.7361 | 1.7361 |
| 2024-12-30 | 1.7660 | 1.7660 |
| 2024-12-27 | 1.7521 | 1.7521 |
| 2024-12-26 | 1.7664 | 1.7664 |
| 2024-12-25 | 1.7694 | 1.7694 |
| 2024-12-24 | 1.7939 | 1.7939 |
| 2024-12-23 | 1.7591 | 1.7591 |
| 2024-12-20 | 1.7816 | 1.7816 |
| 2024-12-19 | 1.7890 | 1.7890 |
| 2024-12-18 | 1.7900 | 1.7900 |
| 2024-12-17 | 1.7980 | 1.7980 |
| 2024-12-16 | 1.8016 | 1.8016 |
| 2024-12-13 | 1.8203 | 1.8203 |
| 2024-12-12 | 1.8574 | 1.8574 |
| 2024-12-11 | 1.8333 | 1.8333 |
| 2024-12-10 | 1.8414 | 1.8414 |
| 2024-12-09 | 1.8438 | 1.8438 |
| 2024-12-06 | 1.8491 | 1.8491 |
| 2024-12-05 | 1.8174 | 1.8174 |
| 2024-12-04 | 1.8168 | 1.8168 |
| 2024-12-03 | 1.8469 | 1.8469 |
| 2024-12-02 | 1.8512 | 1.8512 |
| 2024-11-29 | 1.8461 | 1.8461 |
| 2024-11-28 | 1.8182 | 1.8182 |
| 2024-11-27 | 1.8501 | 1.8501 |
| 2024-11-26 | 1.8110 | 1.8110 |
| 2024-11-25 | 1.8523 | 1.8523 |
| 2024-11-22 | 1.8389 | 1.8389 |
| 2024-11-21 | 1.9013 | 1.9013 |
| 2024-11-20 | 1.8979 | 1.8979 |
| 2024-11-19 | 1.9112 | 1.9112 |
| 2024-11-18 | 1.8275 | 1.8275 |
| 2024-11-15 | 1.8784 | 1.8784 |
| 2024-11-14 | 1.9495 | 1.9495 |
| 2024-11-13 | 1.9886 | 1.9886 |
| 2024-11-12 | 1.9505 | 1.9505 |
| 2024-11-11 | 1.9346 | 1.9346 |
| 2024-11-08 | 1.8577 | 1.8577 |
| 2024-11-07 | 1.8762 | 1.8762 |
| 2024-11-06 | 1.8951 | 1.8951 |
| 2024-11-05 | 1.8801 | 1.8801 |
| 2024-11-04 | 1.8259 | 1.8259 |
| 2024-11-01 | 1.7886 | 1.7886 |
| 2024-10-31 | 1.8044 | 1.8044 |
| 2024-10-30 | 1.7955 | 1.7955 |
| 2024-10-29 | 1.8009 | 1.8009 |
| 2024-10-28 | 1.8239 | 1.8239 |
| 2024-10-25 | 1.8453 | 1.8453 |
| 2024-10-24 | 1.7653 | 1.7653 |
| 2024-10-23 | 1.8270 | 1.8270 |
| 2024-10-22 | 1.7914 | 1.7914 |
