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财务数据

国投瑞银先进制造混合(006736)

2020-08-11     2.0480-1.3155%
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净值发布日期 单位净值 累计净值
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
2020-04-021.42921.4292
2020-04-011.39761.3976
2020-03-311.38661.3866
2020-03-301.38301.3830
2020-03-271.40131.4013
2020-03-261.40021.4002
2020-03-251.41681.4168
2020-03-241.35611.3561
2020-03-231.34451.3445
2020-03-201.41441.4144
2020-03-191.39311.3931
2020-03-181.38971.3897
2020-03-171.41781.4178
2020-03-161.41511.4151
2020-03-131.49031.4903
2020-03-121.51671.5167
2020-03-111.55331.5533
2020-03-101.57981.5798
2020-03-091.54211.5421
2020-03-061.61821.6182
2020-03-051.63321.6332
2020-03-041.62161.6216
2020-03-031.62361.6236
2020-03-021.62151.6215
2020-02-281.58451.5845
2020-02-271.66341.6634
2020-02-261.65671.6567
2020-02-251.73511.7351
2020-02-241.71441.7144
2020-02-211.69581.6958
2020-02-201.67501.6750
2020-02-191.65261.6526
2020-02-181.70451.7045
2020-02-171.68021.6802