国投瑞银新能源混合A(007689)
2022-05-20
2.8569
1.0434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 2.8569 | 2.9269 |
| 2022-05-19 | 2.8274 | 2.8974 |
| 2022-05-18 | 2.7754 | 2.8454 |
| 2022-05-17 | 2.7683 | 2.8383 |
| 2022-05-16 | 2.6624 | 2.7324 |
| 2022-05-13 | 2.6553 | 2.7253 |
| 2022-05-12 | 2.6384 | 2.7084 |
| 2022-05-11 | 2.6593 | 2.7293 |
| 2022-05-10 | 2.5940 | 2.6640 |
| 2022-05-09 | 2.5243 | 2.5943 |
| 2022-05-06 | 2.5105 | 2.5805 |
| 2022-05-05 | 2.5721 | 2.6421 |
| 2022-04-29 | 2.5646 | 2.6346 |
| 2022-04-28 | 2.4267 | 2.4967 |
| 2022-04-27 | 2.3387 | 2.4087 |
| 2022-04-26 | 2.1483 | 2.2183 |
| 2022-04-25 | 2.1920 | 2.2620 |
| 2022-04-22 | 2.3773 | 2.4473 |
| 2022-04-21 | 2.4185 | 2.4885 |
| 2022-04-20 | 2.5368 | 2.6068 |
| 2022-04-19 | 2.6147 | 2.6847 |
| 2022-04-18 | 2.5872 | 2.6572 |
| 2022-04-15 | 2.5869 | 2.6569 |
| 2022-04-14 | 2.6179 | 2.6879 |
| 2022-04-13 | 2.6157 | 2.6857 |
| 2022-04-12 | 2.6021 | 2.6721 |
| 2022-04-11 | 2.5808 | 2.6508 |
| 2022-04-08 | 2.7833 | 2.8533 |
| 2022-04-07 | 2.8262 | 2.8962 |
| 2022-04-06 | 2.8449 | 2.9149 |
| 2022-04-01 | 2.8881 | 2.9581 |
| 2022-03-31 | 2.8629 | 2.9329 |
| 2022-03-30 | 3.0043 | 3.0743 |
| 2022-03-29 | 2.9459 | 3.0159 |
| 2022-03-28 | 2.9484 | 3.0184 |
| 2022-03-25 | 3.0531 | 3.1231 |
| 2022-03-24 | 3.0942 | 3.1642 |
| 2022-03-23 | 3.0655 | 3.1355 |
| 2022-03-22 | 3.0734 | 3.1434 |
| 2022-03-21 | 3.0585 | 3.1285 |
| 2022-03-18 | 3.0211 | 3.0911 |
| 2022-03-17 | 3.0131 | 3.0831 |
| 2022-03-16 | 3.0005 | 3.0705 |
| 2022-03-15 | 2.8594 | 2.9294 |
| 2022-03-14 | 2.9254 | 2.9954 |
| 2022-03-11 | 2.9990 | 3.0690 |
| 2022-03-10 | 3.0402 | 3.1102 |
| 2022-03-09 | 2.9452 | 3.0152 |
| 2022-03-08 | 2.9795 | 3.0495 |
| 2022-03-07 | 3.1568 | 3.2268 |
| 2022-03-04 | 3.1798 | 3.2498 |
| 2022-03-03 | 3.2507 | 3.3207 |
| 2022-03-02 | 3.3121 | 3.3821 |
| 2022-03-01 | 3.3079 | 3.3779 |
| 2022-02-28 | 3.4100 | 3.4800 |
| 2022-02-25 | 3.3295 | 3.3995 |
| 2022-02-24 | 3.2592 | 3.3292 |
| 2022-02-23 | 3.3404 | 3.4104 |
| 2022-02-22 | 3.2735 | 3.3435 |
| 2022-02-21 | 3.1716 | 3.2416 |
| 2022-02-18 | 3.1328 | 3.2028 |
| 2022-02-17 | 3.1705 | 3.2405 |
| 2022-02-16 | 2.9958 | 3.0658 |
| 2022-02-15 | 2.9689 | 3.0389 |
| 2022-02-14 | 2.8989 | 2.9689 |
| 2022-02-11 | 2.8483 | 2.9183 |
| 2022-02-10 | 2.8371 | 2.9071 |
| 2022-02-09 | 2.8505 | 2.9205 |
| 2022-02-08 | 2.7677 | 2.8377 |
| 2022-02-07 | 2.7872 | 2.8572 |
| 2022-01-28 | 2.7639 | 2.8339 |
| 2022-01-27 | 2.7989 | 2.8689 |
| 2022-01-26 | 2.8380 | 2.9080 |
| 2022-01-25 | 2.8304 | 2.9004 |
| 2022-01-24 | 2.8970 | 2.9670 |
| 2022-01-21 | 2.7702 | 2.8402 |
| 2022-01-20 | 2.7488 | 2.8188 |
| 2022-01-19 | 2.8594 | 2.9294 |
| 2022-01-18 | 2.9794 | 3.0494 |
| 2022-01-17 | 2.9763 | 3.0463 |
| 2022-01-14 | 2.9908 | 3.0608 |
| 2022-01-13 | 2.9573 | 3.0273 |
| 2022-01-12 | 3.0896 | 3.1596 |
| 2022-01-11 | 3.0383 | 3.1083 |
| 2022-01-10 | 3.0808 | 3.1508 |
| 2022-01-07 | 3.0642 | 3.1342 |
| 2022-01-06 | 3.2218 | 3.2918 |
| 2022-01-05 | 3.1450 | 3.2150 |
| 2022-01-04 | 3.2649 | 3.3349 |
| 2021-12-31 | 3.4067 | 3.4767 |
| 2021-12-30 | 3.3225 | 3.3925 |
| 2021-12-29 | 3.3488 | 3.4188 |
| 2021-12-28 | 3.3169 | 3.3869 |
| 2021-12-27 | 3.1342 | 3.2042 |
| 2021-12-24 | 3.0896 | 3.1596 |
| 2021-12-23 | 3.2444 | 3.3144 |
| 2021-12-22 | 3.3040 | 3.3740 |
| 2021-12-21 | 3.3248 | 3.3948 |
| 2021-12-20 | 3.3031 | 3.3731 |
| 2021-12-17 | 3.4205 | 3.4905 |
| 2021-12-16 | 3.4796 | 3.5496 |
| 2021-12-15 | 3.4560 | 3.5260 |
| 2021-12-14 | 3.5356 | 3.6056 |
| 2021-12-13 | 3.6127 | 3.6827 |
| 2021-12-10 | 3.5798 | 3.6498 |
| 2021-12-09 | 3.5298 | 3.5998 |
| 2021-12-08 | 3.5496 | 3.6196 |
| 2021-12-07 | 3.4814 | 3.5514 |
| 2021-12-06 | 3.6083 | 3.6783 |
| 2021-12-03 | 3.7106 | 3.7806 |
| 2021-12-02 | 3.7176 | 3.7876 |
| 2021-12-01 | 3.7417 | 3.8117 |
| 2021-11-30 | 3.7651 | 3.8351 |
| 2021-11-29 | 3.8115 | 3.8815 |
| 2021-11-26 | 3.7003 | 3.7703 |
| 2021-11-25 | 3.6262 | 3.6962 |
| 2021-11-24 | 3.6252 | 3.6952 |
| 2021-11-23 | 3.6571 | 3.7271 |
