国投瑞银新能源混合A(007689)
2026-09-30
2.0571
-1.0677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.0571 | 2.1271 |
| 2026-09-29 | 2.0793 | 2.1493 |
| 2026-09-28 | 2.0413 | 2.1113 |
| 2026-09-24 | 2.2071 | 2.2771 |
| 2026-09-23 | 2.2862 | 2.3562 |
| 2026-09-22 | 2.3004 | 2.3704 |
| 2026-09-21 | 2.3221 | 2.3921 |
| 2026-09-18 | 2.2863 | 2.3563 |
| 2026-09-17 | 2.2449 | 2.3149 |
| 2026-09-16 | 2.2594 | 2.3294 |
| 2026-09-15 | 2.1888 | 2.2588 |
| 2026-09-14 | 2.1981 | 2.2681 |
| 2026-09-11 | 2.2451 | 2.3151 |
| 2026-09-10 | 2.2469 | 2.3169 |
| 2026-09-09 | 2.2471 | 2.3171 |
| 2026-09-08 | 2.2348 | 2.3048 |
| 2026-09-07 | 2.2503 | 2.3203 |
| 2026-09-04 | 2.1321 | 2.2021 |
| 2026-09-03 | 2.1560 | 2.2260 |
| 2026-09-02 | 2.1274 | 2.1974 |
| 2026-09-01 | 2.1675 | 2.2375 |
| 2026-08-31 | 2.2562 | 2.3262 |
| 2026-08-28 | 2.2190 | 2.2890 |
| 2026-08-27 | 2.2593 | 2.3293 |
| 2026-08-26 | 2.1692 | 2.2392 |
| 2026-08-25 | 2.1527 | 2.2227 |
| 2026-08-24 | 2.1559 | 2.2259 |
| 2026-08-21 | 2.2652 | 2.3352 |
| 2026-08-20 | 2.2245 | 2.2945 |
| 2026-08-19 | 2.2019 | 2.2719 |
| 2026-08-18 | 2.3978 | 2.4678 |
| 2026-08-17 | 2.4444 | 2.5144 |
| 2026-08-14 | 2.3592 | 2.4292 |
| 2026-08-13 | 2.3125 | 2.3825 |
| 2026-08-12 | 2.3293 | 2.3993 |
| 2026-08-11 | 2.2814 | 2.3514 |
| 2026-08-10 | 2.2891 | 2.3591 |
| 2026-08-07 | 2.3056 | 2.3756 |
| 2026-08-06 | 2.1977 | 2.2677 |
| 2026-08-05 | 2.1249 | 2.1949 |
| 2026-08-04 | 2.0128 | 2.0828 |
| 2026-08-03 | 1.8697 | 1.9397 |
| 2026-07-31 | 1.9142 | 1.9842 |
| 2026-07-30 | 1.8396 | 1.9096 |
| 2026-07-29 | 1.9656 | 2.0356 |
| 2026-07-28 | 1.9887 | 2.0587 |
| 2026-07-27 | 2.1842 | 2.2542 |
| 2026-07-24 | 2.0713 | 2.1413 |
| 2026-07-23 | 2.1321 | 2.2021 |
| 2026-07-22 | 2.1510 | 2.2210 |
| 2026-07-21 | 2.2278 | 2.2978 |
| 2026-07-20 | 2.0694 | 2.1394 |
| 2026-07-17 | 2.2246 | 2.2946 |
| 2026-07-16 | 2.4278 | 2.4978 |
| 2026-07-15 | 2.5124 | 2.5824 |
| 2026-07-14 | 2.5915 | 2.6615 |
| 2026-07-13 | 2.4216 | 2.4916 |
| 2026-07-10 | 2.5374 | 2.6074 |
| 2026-07-09 | 2.6570 | 2.7270 |
| 2026-07-08 | 2.5236 | 2.5936 |
| 2026-07-07 | 2.6052 | 2.6752 |
| 2026-07-06 | 2.6180 | 2.6880 |
| 2026-07-03 | 2.7435 | 2.8135 |
| 2026-07-02 | 2.7437 | 2.8137 |
| 2026-07-01 | 2.9014 | 2.9714 |
| 2026-06-30 | 2.9399 | 3.0099 |
| 2026-06-29 | 2.8361 | 2.9061 |
| 2026-06-26 | 2.8901 | 2.9601 |
| 2026-06-25 | 3.0074 | 3.0774 |
| 2026-06-24 | 2.9359 | 3.0059 |
| 2026-06-23 | 2.8406 | 2.9106 |
| 2026-06-22 | 3.0112 | 3.0812 |
| 2026-06-18 | 2.9600 | 3.0300 |
| 2026-06-17 | 2.9040 | 2.9740 |
| 2026-06-16 | 2.8590 | 2.9290 |
| 2026-06-15 | 2.7548 | 2.8248 |
| 2026-06-12 | 2.5910 | 2.6610 |
| 2026-06-11 | 2.5502 | 2.6202 |
| 2026-06-10 | 2.5374 | 2.6074 |
| 2026-06-09 | 2.6004 | 2.6704 |
| 2026-06-08 | 2.4773 | 2.5473 |
| 2026-06-05 | 2.5443 | 2.6143 |
| 2026-06-04 | 2.6205 | 2.6905 |
| 2026-06-03 | 2.6265 | 2.6965 |
| 2026-06-02 | 2.5939 | 2.6639 |
| 2026-06-01 | 2.5474 | 2.6174 |
| 2026-05-29 | 2.5958 | 2.6658 |
| 2026-05-28 | 2.6692 | 2.7392 |
| 2026-05-27 | 2.6451 | 2.7151 |
| 2026-05-26 | 2.6539 | 2.7239 |
| 2026-05-25 | 2.6934 | 2.7634 |
| 2026-05-22 | 2.7347 | 2.8047 |
| 2026-05-21 | 2.6562 | 2.7262 |
| 2026-05-20 | 2.7529 | 2.8229 |
| 2026-05-19 | 2.6819 | 2.7519 |
| 2026-05-18 | 2.7132 | 2.7832 |
| 2026-05-15 | 2.7084 | 2.7784 |
| 2026-05-14 | 2.7482 | 2.8182 |
| 2026-05-13 | 2.8051 | 2.8751 |
| 2026-05-12 | 2.7985 | 2.8685 |
| 2026-05-11 | 2.8113 | 2.8813 |
| 2026-05-08 | 2.7873 | 2.8573 |
| 2026-05-07 | 2.8581 | 2.9281 |
| 2026-05-06 | 2.8939 | 2.9639 |
| 2026-04-30 | 2.8006 | 2.8706 |
| 2026-04-29 | 2.7696 | 2.8396 |
| 2026-04-28 | 2.6221 | 2.6921 |
| 2026-04-27 | 2.6748 | 2.7448 |
| 2026-04-24 | 2.6318 | 2.7018 |
| 2026-04-23 | 2.5726 | 2.6426 |
| 2026-04-22 | 2.6690 | 2.7390 |
| 2026-04-21 | 2.6521 | 2.7221 |
| 2026-04-20 | 2.6366 | 2.7066 |
| 2026-04-17 | 2.6236 | 2.6936 |
| 2026-04-16 | 2.5892 | 2.6592 |
| 2026-04-15 | 2.5185 | 2.5885 |
| 2026-04-14 | 2.6059 | 2.6759 |
| 2026-04-13 | 2.4853 | 2.5553 |
| 2026-04-10 | 2.4217 | 2.4917 |
| 2026-04-09 | 2.3315 | 2.4015 |
