国投瑞银先进制造混合(006736)
2022-08-16
4.4040
-0.5465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-15 | 4.4282 | 4.4282 |
| 2022-08-12 | 4.3088 | 4.3088 |
| 2022-08-11 | 4.3528 | 4.3528 |
| 2022-08-10 | 4.3801 | 4.3801 |
| 2022-08-09 | 4.4040 | 4.4040 |
| 2022-08-08 | 4.3800 | 4.3800 |
| 2022-08-05 | 4.2862 | 4.2862 |
| 2022-08-04 | 4.1615 | 4.1615 |
| 2022-08-03 | 4.0729 | 4.0729 |
| 2022-08-02 | 4.1085 | 4.1085 |
| 2022-08-01 | 4.2950 | 4.2950 |
| 2022-07-29 | 4.2181 | 4.2181 |
| 2022-07-28 | 4.2524 | 4.2524 |
| 2022-07-27 | 4.3469 | 4.3469 |
| 2022-07-26 | 4.4029 | 4.4029 |
| 2022-07-25 | 4.2627 | 4.2627 |
| 2022-07-22 | 4.3203 | 4.3203 |
| 2022-07-21 | 4.2802 | 4.2802 |
| 2022-07-20 | 4.4799 | 4.4799 |
| 2022-07-19 | 4.4175 | 4.4175 |
| 2022-07-18 | 4.4293 | 4.4293 |
| 2022-07-15 | 4.4715 | 4.4715 |
| 2022-07-14 | 4.4598 | 4.4598 |
| 2022-07-13 | 4.5381 | 4.5381 |
| 2022-07-12 | 4.5145 | 4.5145 |
| 2022-07-11 | 4.6326 | 4.6326 |
| 2022-07-08 | 4.9035 | 4.9035 |
| 2022-07-07 | 4.9163 | 4.9163 |
| 2022-07-06 | 4.8704 | 4.8704 |
| 2022-07-05 | 4.9245 | 4.9245 |
| 2022-07-04 | 4.8920 | 4.8920 |
| 2022-07-01 | 4.7247 | 4.7247 |
| 2022-06-30 | 4.4818 | 4.4818 |
| 2022-06-29 | 4.3692 | 4.3692 |
| 2022-06-28 | 4.5649 | 4.5649 |
| 2022-06-27 | 4.5404 | 4.5404 |
| 2022-06-24 | 4.3882 | 4.3882 |
| 2022-06-23 | 4.3799 | 4.3799 |
| 2022-06-22 | 4.2945 | 4.2945 |
| 2022-06-21 | 4.3074 | 4.3074 |
| 2022-06-20 | 4.4300 | 4.4300 |
| 2022-06-17 | 4.4116 | 4.4116 |
| 2022-06-16 | 4.2448 | 4.2448 |
| 2022-06-15 | 4.2816 | 4.2816 |
| 2022-06-14 | 4.2796 | 4.2796 |
| 2022-06-13 | 4.3212 | 4.3212 |
| 2022-06-10 | 4.2331 | 4.2331 |
| 2022-06-09 | 4.1653 | 4.1653 |
| 2022-06-08 | 4.1866 | 4.1866 |
| 2022-06-07 | 4.0813 | 4.0813 |
| 2022-06-06 | 4.0480 | 4.0480 |
| 2022-06-02 | 3.7672 | 3.7672 |
| 2022-06-01 | 3.7672 | 3.7672 |
| 2022-05-31 | 3.8024 | 3.8024 |
| 2022-05-30 | 3.7809 | 3.7809 |
| 2022-05-27 | 3.7308 | 3.7308 |
| 2022-05-26 | 3.7715 | 3.7715 |
| 2022-05-25 | 3.7702 | 3.7702 |
| 2022-05-24 | 3.7723 | 3.7723 |
| 2022-05-23 | 3.8644 | 3.8644 |
| 2022-05-20 | 3.7159 | 3.7159 |
| 2022-05-19 | 3.6776 | 3.6776 |
| 2022-05-18 | 3.6088 | 3.6088 |
| 2022-05-17 | 3.6015 | 3.6015 |
| 2022-05-16 | 3.4695 | 3.4695 |
| 2022-05-13 | 3.4576 | 3.4576 |
| 2022-05-12 | 3.4370 | 3.4370 |
| 2022-05-11 | 3.4624 | 3.4624 |
| 2022-05-10 | 3.3805 | 3.3805 |
| 2022-05-09 | 3.2867 | 3.2867 |
| 2022-05-06 | 3.2694 | 3.2694 |
| 2022-05-05 | 3.3470 | 3.3470 |
| 2022-04-29 | 3.3378 | 3.3378 |
| 2022-04-28 | 3.1594 | 3.1594 |
| 2022-04-27 | 3.0482 | 3.0482 |
| 2022-04-26 | 2.8035 | 2.8035 |
| 2022-04-25 | 2.8589 | 2.8589 |
| 2022-04-22 | 3.0969 | 3.0969 |
| 2022-04-21 | 3.1506 | 3.1506 |
| 2022-04-20 | 3.3031 | 3.3031 |
| 2022-04-19 | 3.4042 | 3.4042 |
| 2022-04-18 | 3.3701 | 3.3701 |
| 2022-04-15 | 3.3713 | 3.3713 |
| 2022-04-14 | 3.4117 | 3.4117 |
| 2022-04-13 | 3.4064 | 3.4064 |
| 2022-04-12 | 3.3898 | 3.3898 |
| 2022-04-11 | 3.3619 | 3.3619 |
| 2022-04-08 | 3.6269 | 3.6269 |
| 2022-04-07 | 3.6815 | 3.6815 |
| 2022-04-06 | 3.7053 | 3.7053 |
| 2022-04-01 | 3.7627 | 3.7627 |
| 2022-03-31 | 3.7262 | 3.7262 |
| 2022-03-30 | 3.9154 | 3.9154 |
| 2022-03-29 | 3.8385 | 3.8385 |
| 2022-03-28 | 3.8436 | 3.8436 |
| 2022-03-25 | 3.9831 | 3.9831 |
| 2022-03-24 | 4.0400 | 4.0400 |
| 2022-03-23 | 3.9989 | 3.9989 |
| 2022-03-22 | 4.0092 | 4.0092 |
| 2022-03-21 | 3.9871 | 3.9871 |
| 2022-03-18 | 3.9371 | 3.9371 |
| 2022-03-17 | 3.9289 | 3.9289 |
| 2022-03-16 | 3.9046 | 3.9046 |
| 2022-03-15 | 3.7132 | 3.7132 |
| 2022-03-14 | 3.8079 | 3.8079 |
| 2022-03-11 | 3.9020 | 3.9020 |
| 2022-03-10 | 3.9528 | 3.9528 |
| 2022-03-09 | 3.8325 | 3.8325 |
| 2022-03-08 | 3.8750 | 3.8750 |
| 2022-03-07 | 4.1047 | 4.1047 |
| 2022-03-04 | 4.1396 | 4.1396 |
| 2022-03-03 | 4.2295 | 4.2295 |
| 2022-03-02 | 4.3122 | 4.3122 |
| 2022-03-01 | 4.3082 | 4.3082 |
| 2022-02-28 | 4.4378 | 4.4378 |
| 2022-02-25 | 4.3324 | 4.3324 |
| 2022-02-24 | 4.2447 | 4.2447 |
| 2022-02-23 | 4.3557 | 4.3557 |
| 2022-02-22 | 4.2664 | 4.2664 |
| 2022-02-21 | 4.1338 | 4.1338 |
