国投瑞银先进制造混合(006736)
2025-07-11
1.6962
-0.2705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.6962 | 1.6962 |
| 2025-07-10 | 1.7008 | 1.7008 |
| 2025-07-09 | 1.7063 | 1.7063 |
| 2025-07-08 | 1.7256 | 1.7256 |
| 2025-07-07 | 1.6709 | 1.6709 |
| 2025-07-04 | 1.6926 | 1.6926 |
| 2025-07-03 | 1.6783 | 1.6783 |
| 2025-07-02 | 1.6636 | 1.6636 |
| 2025-07-01 | 1.7012 | 1.7012 |
| 2025-06-30 | 1.7085 | 1.7085 |
| 2025-06-27 | 1.6868 | 1.6868 |
| 2025-06-26 | 1.6681 | 1.6681 |
| 2025-06-25 | 1.6751 | 1.6751 |
| 2025-06-24 | 1.6424 | 1.6424 |
| 2025-06-23 | 1.6097 | 1.6097 |
| 2025-06-20 | 1.5969 | 1.5969 |
| 2025-06-19 | 1.6141 | 1.6141 |
| 2025-06-18 | 1.6221 | 1.6221 |
| 2025-06-17 | 1.5944 | 1.5944 |
| 2025-06-16 | 1.6158 | 1.6158 |
| 2025-06-13 | 1.6143 | 1.6143 |
| 2025-06-12 | 1.6368 | 1.6368 |
| 2025-06-11 | 1.6379 | 1.6379 |
| 2025-06-10 | 1.6325 | 1.6325 |
| 2025-06-09 | 1.6531 | 1.6531 |
| 2025-06-06 | 1.6511 | 1.6511 |
| 2025-06-05 | 1.6608 | 1.6608 |
| 2025-06-04 | 1.6165 | 1.6165 |
| 2025-06-03 | 1.5997 | 1.5997 |
| 2025-05-30 | 1.5907 | 1.5907 |
| 2025-05-29 | 1.6108 | 1.6108 |
| 2025-05-28 | 1.5876 | 1.5876 |
| 2025-05-27 | 1.5962 | 1.5962 |
| 2025-05-26 | 1.6208 | 1.6208 |
| 2025-05-23 | 1.6267 | 1.6267 |
| 2025-05-22 | 1.6381 | 1.6381 |
| 2025-05-21 | 1.6548 | 1.6548 |
| 2025-05-20 | 1.6584 | 1.6584 |
| 2025-05-19 | 1.6528 | 1.6528 |
| 2025-05-16 | 1.6541 | 1.6541 |
| 2025-05-15 | 1.6434 | 1.6434 |
| 2025-05-14 | 1.6909 | 1.6909 |
| 2025-05-13 | 1.6931 | 1.6931 |
| 2025-05-12 | 1.7098 | 1.7098 |
| 2025-05-09 | 1.6885 | 1.6885 |
| 2025-05-08 | 1.7132 | 1.7132 |
| 2025-05-07 | 1.7131 | 1.7131 |
| 2025-05-06 | 1.7258 | 1.7258 |
| 2025-04-30 | 1.6942 | 1.6942 |
| 2025-04-29 | 1.6675 | 1.6675 |
| 2025-04-28 | 1.6680 | 1.6680 |
| 2025-04-25 | 1.6690 | 1.6690 |
| 2025-04-24 | 1.6643 | 1.6643 |
| 2025-04-23 | 1.6700 | 1.6700 |
| 2025-04-22 | 1.6595 | 1.6595 |
| 2025-04-21 | 1.6657 | 1.6657 |
| 2025-04-18 | 1.6275 | 1.6275 |
| 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 |
