国投瑞银先进制造混合(006736)
2026-01-08
3.0254
-2.1729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 3.0254 | 3.0254 |
| 2026-01-07 | 3.0926 | 3.0926 |
| 2026-01-06 | 3.0828 | 3.0828 |
| 2026-01-05 | 3.0846 | 3.0846 |
| 2025-12-31 | 2.9971 | 2.9971 |
| 2025-12-30 | 3.0414 | 3.0414 |
| 2025-12-29 | 3.0099 | 3.0099 |
| 2025-12-26 | 3.0453 | 3.0453 |
| 2025-12-25 | 2.9957 | 2.9957 |
| 2025-12-24 | 3.0152 | 3.0152 |
| 2025-12-23 | 2.9161 | 2.9161 |
| 2025-12-22 | 2.8091 | 2.8091 |
| 2025-12-19 | 2.6980 | 2.6980 |
| 2025-12-18 | 2.7024 | 2.7024 |
| 2025-12-17 | 2.7811 | 2.7811 |
| 2025-12-16 | 2.6011 | 2.6011 |
| 2025-12-15 | 2.6345 | 2.6345 |
| 2025-12-12 | 2.6617 | 2.6617 |
| 2025-12-11 | 2.6728 | 2.6728 |
| 2025-12-10 | 2.7148 | 2.7148 |
| 2025-12-09 | 2.7290 | 2.7290 |
| 2025-12-08 | 2.6776 | 2.6776 |
| 2025-12-05 | 2.5575 | 2.5575 |
| 2025-12-04 | 2.5672 | 2.5672 |
| 2025-12-03 | 2.5707 | 2.5707 |
| 2025-12-02 | 2.6200 | 2.6200 |
| 2025-12-01 | 2.6832 | 2.6832 |
| 2025-11-28 | 2.6831 | 2.6831 |
| 2025-11-27 | 2.6493 | 2.6493 |
| 2025-11-26 | 2.6674 | 2.6674 |
| 2025-11-25 | 2.6289 | 2.6289 |
| 2025-11-24 | 2.5131 | 2.5131 |
| 2025-11-21 | 2.5625 | 2.5625 |
| 2025-11-20 | 2.7519 | 2.7519 |
| 2025-11-19 | 2.7495 | 2.7495 |
| 2025-11-18 | 2.7308 | 2.7308 |
| 2025-11-17 | 2.7737 | 2.7737 |
| 2025-11-14 | 2.6837 | 2.6837 |
| 2025-11-13 | 2.7846 | 2.7846 |
| 2025-11-12 | 2.6799 | 2.6799 |
| 2025-11-11 | 2.6848 | 2.6848 |
| 2025-11-10 | 2.7416 | 2.7416 |
| 2025-11-07 | 2.7837 | 2.7837 |
| 2025-11-06 | 2.7849 | 2.7849 |
| 2025-11-05 | 2.6735 | 2.6735 |
| 2025-11-04 | 2.6604 | 2.6604 |
| 2025-11-03 | 2.7040 | 2.7040 |
| 2025-10-31 | 2.6812 | 2.6812 |
| 2025-10-30 | 2.7840 | 2.7840 |
| 2025-10-29 | 2.8990 | 2.8990 |
| 2025-10-28 | 2.8311 | 2.8311 |
| 2025-10-27 | 2.8498 | 2.8498 |
| 2025-10-24 | 2.7561 | 2.7561 |
| 2025-10-23 | 2.6122 | 2.6122 |
| 2025-10-22 | 2.6625 | 2.6625 |
| 2025-10-21 | 2.6634 | 2.6634 |
| 2025-10-20 | 2.5421 | 2.5421 |
| 2025-10-17 | 2.4877 | 2.4877 |
| 2025-10-16 | 2.6417 | 2.6417 |
| 2025-10-15 | 2.6392 | 2.6392 |
| 2025-10-14 | 2.5597 | 2.5597 |
| 2025-10-13 | 2.6828 | 2.6828 |
| 2025-10-10 | 2.7121 | 2.7121 |
| 2025-10-09 | 2.8175 | 2.8175 |
| 2025-09-30 | 2.8107 | 2.8107 |
| 2025-09-29 | 2.8192 | 2.8192 |
| 2025-09-26 | 2.7500 | 2.7500 |
| 2025-09-25 | 2.8932 | 2.8932 |
| 2025-09-24 | 2.8634 | 2.8634 |
| 2025-09-23 | 2.8708 | 2.8708 |
| 2025-09-22 | 2.8810 | 2.8810 |
| 2025-09-19 | 2.7838 | 2.7838 |
| 2025-09-18 | 2.8415 | 2.8415 |
| 2025-09-17 | 2.7727 | 2.7727 |
| 2025-09-16 | 2.7523 | 2.7523 |
| 2025-09-15 | 2.7448 | 2.7448 |
| 2025-09-12 | 2.7666 | 2.7666 |
| 2025-09-11 | 2.7267 | 2.7267 |
| 2025-09-10 | 2.5380 | 2.5380 |
| 2025-09-09 | 2.4572 | 2.4572 |
| 2025-09-08 | 2.4831 | 2.4831 |
| 2025-09-05 | 2.5503 | 2.5503 |
| 2025-09-04 | 2.4243 | 2.4243 |
| 2025-09-03 | 2.5988 | 2.5988 |
| 2025-09-02 | 2.6080 | 2.6080 |
| 2025-09-01 | 2.7853 | 2.7853 |
| 2025-08-29 | 2.7549 | 2.7549 |
| 2025-08-28 | 2.7632 | 2.7632 |
| 2025-08-27 | 2.5651 | 2.5651 |
| 2025-08-26 | 2.5205 | 2.5205 |
| 2025-08-25 | 2.5628 | 2.5628 |
| 2025-08-22 | 2.4594 | 2.4594 |
| 2025-08-21 | 2.3447 | 2.3447 |
| 2025-08-20 | 2.3903 | 2.3903 |
| 2025-08-19 | 2.4047 | 2.4047 |
| 2025-08-18 | 2.4129 | 2.4129 |
| 2025-08-15 | 2.3066 | 2.3066 |
| 2025-08-14 | 2.1995 | 2.1995 |
| 2025-08-13 | 2.1890 | 2.1890 |
| 2025-08-12 | 2.0971 | 2.0971 |
| 2025-08-11 | 2.0431 | 2.0431 |
| 2025-08-08 | 1.9658 | 1.9658 |
| 2025-08-07 | 1.9719 | 1.9719 |
| 2025-08-06 | 1.9949 | 1.9949 |
| 2025-08-05 | 1.9678 | 1.9678 |
| 2025-08-04 | 1.9627 | 1.9627 |
| 2025-08-01 | 1.9289 | 1.9289 |
| 2025-07-31 | 1.9359 | 1.9359 |
| 2025-07-30 | 1.8911 | 1.8911 |
| 2025-07-29 | 1.8945 | 1.8945 |
| 2025-07-28 | 1.8606 | 1.8606 |
| 2025-07-25 | 1.8108 | 1.8108 |
| 2025-07-24 | 1.7946 | 1.7946 |
| 2025-07-23 | 1.7799 | 1.7799 |
| 2025-07-22 | 1.7832 | 1.7832 |
| 2025-07-21 | 1.8020 | 1.8020 |
| 2025-07-18 | 1.8135 | 1.8135 |
| 2025-07-17 | 1.7979 | 1.7979 |
| 2025-07-16 | 1.7505 | 1.7505 |
| 2025-07-15 | 1.7503 | 1.7503 |
