国投瑞银医疗保健混合C(011082)
2023-01-20
1.0020
-0.2985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0020 | 1.1930 |
| 2023-01-19 | 1.0050 | 1.1960 |
| 2023-01-18 | 0.9800 | 1.1710 |
| 2023-01-17 | 0.9870 | 1.1780 |
| 2023-01-16 | 0.9940 | 1.1850 |
| 2023-01-13 | 0.9740 | 1.1650 |
| 2023-01-12 | 0.9560 | 1.1470 |
| 2023-01-11 | 0.9610 | 1.1520 |
| 2023-01-10 | 0.9590 | 1.1500 |
| 2023-01-09 | 0.9460 | 1.1370 |
| 2023-01-06 | 0.9360 | 1.1270 |
| 2023-01-05 | 0.9440 | 1.1350 |
| 2023-01-04 | 0.9240 | 1.1150 |
| 2023-01-03 | 0.9190 | 1.1100 |
| 2022-12-31 | 0.9140 | 1.1050 |
| 2022-12-30 | 0.9140 | 1.1050 |
| 2022-12-29 | 0.9120 | 1.1030 |
| 2022-12-28 | 0.8920 | 1.0830 |
| 2022-12-27 | 0.8880 | 1.0790 |
| 2022-12-26 | 0.8810 | 1.0720 |
| 2022-12-23 | 0.8770 | 1.0680 |
| 2022-12-22 | 0.8720 | 1.0630 |
| 2022-12-21 | 0.8720 | 1.0630 |
| 2022-12-20 | 0.8770 | 1.0680 |
| 2022-12-19 | 0.8880 | 1.0790 |
| 2022-12-16 | 0.9220 | 1.1130 |
| 2022-12-15 | 0.9170 | 1.1080 |
| 2022-12-14 | 0.9250 | 1.1160 |
| 2022-12-13 | 0.9380 | 1.1290 |
| 2022-12-12 | 0.9490 | 1.1400 |
| 2022-12-09 | 0.9360 | 1.1270 |
| 2022-12-08 | 0.9340 | 1.1250 |
| 2022-12-07 | 0.9360 | 1.1270 |
| 2022-12-06 | 0.9240 | 1.1150 |
| 2022-12-05 | 0.9250 | 1.1160 |
| 2022-12-02 | 0.9210 | 1.1120 |
| 2022-12-01 | 0.9260 | 1.1170 |
| 2022-11-30 | 0.9180 | 1.1090 |
| 2022-11-29 | 0.9300 | 1.1210 |
| 2022-11-28 | 0.9150 | 1.1060 |
| 2022-11-25 | 0.9390 | 1.1300 |
| 2022-11-24 | 0.9520 | 1.1430 |
| 2022-11-23 | 0.9480 | 1.1390 |
| 2022-11-22 | 0.9720 | 1.1630 |
| 2022-11-21 | 1.0070 | 1.1980 |
| 2022-11-18 | 1.0130 | 1.2040 |
| 2022-11-17 | 1.0140 | 1.2050 |
| 2022-11-16 | 1.0240 | 1.2150 |
| 2022-11-15 | 1.0150 | 1.2060 |
| 2022-11-14 | 1.0100 | 1.2010 |
| 2022-11-11 | 0.9890 | 1.1800 |
| 2022-11-10 | 0.9680 | 1.1590 |
| 2022-11-09 | 0.9810 | 1.1720 |
| 2022-11-08 | 0.9750 | 1.1660 |
| 2022-11-07 | 0.9910 | 1.1820 |
| 2022-11-04 | 0.9830 | 1.1740 |
| 2022-11-03 | 0.9660 | 1.1570 |
| 2022-11-02 | 0.9520 | 1.1430 |
| 2022-11-01 | 0.9420 | 1.1330 |
| 2022-10-31 | 0.9080 | 1.0990 |
| 2022-10-28 | 0.9170 | 1.1080 |
| 2022-10-27 | 0.9270 | 1.1180 |
| 2022-10-26 | 0.9370 | 1.1280 |
| 2022-10-25 | 0.8730 | 1.0640 |
| 2022-10-24 | 0.8870 | 1.0780 |
| 2022-10-21 | 0.9130 | 1.1040 |
| 2022-10-20 | 0.9210 | 1.1120 |
| 2022-10-19 | 0.9300 | 1.1210 |
| 2022-10-18 | 0.9410 | 1.1320 |
| 2022-10-17 | 0.9320 | 1.1230 |
| 2022-10-14 | 0.9290 | 1.1200 |
| 2022-10-13 | 0.8540 | 1.0450 |
| 2022-10-12 | 0.8310 | 1.0220 |
| 2022-10-11 | 0.8310 | 1.0220 |
| 2022-10-10 | 0.8440 | 1.0350 |
| 2022-09-30 | 0.8830 | 1.0740 |
| 2022-09-29 | 0.8950 | 1.0860 |
| 2022-09-28 | 0.8780 | 1.0690 |
| 2022-09-27 | 0.8940 | 1.0850 |
| 2022-09-26 | 0.8610 | 1.0520 |
| 2022-09-23 | 0.8580 | 1.0490 |
| 2022-09-22 | 0.8690 | 1.0600 |
| 2022-09-21 | 0.8780 | 1.0690 |
| 2022-09-20 | 0.8970 | 1.0880 |
| 2022-09-19 | 0.8970 | 1.0880 |
| 2022-09-16 | 0.9040 | 1.0950 |
| 2022-09-15 | 0.9320 | 1.1230 |
| 2022-09-14 | 0.9360 | 1.1270 |
| 2022-09-13 | 0.9360 | 1.1270 |
| 2022-09-09 | 0.9830 | 1.1740 |
| 2022-09-08 | 0.9680 | 1.1590 |
| 2022-09-07 | 0.9780 | 1.1690 |
| 2022-09-06 | 0.9820 | 1.1730 |
| 2022-09-05 | 0.9770 | 1.1680 |
| 2022-09-02 | 0.9970 | 1.1880 |
| 2022-09-01 | 1.0090 | 1.2000 |
| 2022-08-31 | 1.0220 | 1.2130 |
| 2022-08-30 | 1.0110 | 1.2020 |
| 2022-08-29 | 1.0140 | 1.2050 |
| 2022-08-26 | 1.0290 | 1.2200 |
| 2022-08-25 | 1.0160 | 1.2070 |
| 2022-08-24 | 1.0110 | 1.2020 |
| 2022-08-23 | 1.0280 | 1.2190 |
| 2022-08-22 | 1.0440 | 1.2350 |
| 2022-08-19 | 1.0380 | 1.2290 |
| 2022-08-18 | 1.0500 | 1.2410 |
| 2022-08-17 | 1.0610 | 1.2520 |
| 2022-08-16 | 1.0560 | 1.2470 |
| 2022-08-15 | 1.0660 | 1.2570 |
| 2022-08-12 | 1.0850 | 1.2760 |
| 2022-08-11 | 1.0860 | 1.2770 |
| 2022-08-10 | 1.0460 | 1.2370 |
| 2022-08-09 | 1.0650 | 1.2560 |
| 2022-08-08 | 1.0750 | 1.2660 |
| 2022-08-05 | 1.0820 | 1.2730 |
| 2022-08-04 | 1.0640 | 1.2550 |
| 2022-08-03 | 1.0390 | 1.2300 |
| 2022-08-02 | 1.0450 | 1.2360 |
