国投瑞银产业趋势混合C(012149)
2024-04-25
0.6111
1.3265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6031 | 0.6031 |
| 2024-04-23 | 0.6170 | 0.6170 |
| 2024-04-22 | 0.6249 | 0.6249 |
| 2024-04-19 | 0.6342 | 0.6342 |
| 2024-04-18 | 0.6518 | 0.6518 |
| 2024-04-17 | 0.6518 | 0.6518 |
| 2024-04-16 | 0.6397 | 0.6397 |
| 2024-04-15 | 0.6721 | 0.6721 |
| 2024-04-12 | 0.6665 | 0.6665 |
| 2024-04-11 | 0.6854 | 0.6854 |
| 2024-04-10 | 0.6940 | 0.6940 |
| 2024-04-09 | 0.7092 | 0.7092 |
| 2024-04-08 | 0.6811 | 0.6811 |
| 2024-04-03 | 0.6944 | 0.6944 |
| 2024-04-02 | 0.6935 | 0.6935 |
| 2024-04-01 | 0.6764 | 0.6764 |
| 2024-03-29 | 0.6446 | 0.6446 |
| 2024-03-28 | 0.6397 | 0.6397 |
| 2024-03-27 | 0.6374 | 0.6374 |
| 2024-03-26 | 0.6591 | 0.6591 |
| 2024-03-25 | 0.6353 | 0.6353 |
| 2024-03-22 | 0.6518 | 0.6518 |
| 2024-03-21 | 0.6746 | 0.6746 |
| 2024-03-20 | 0.6836 | 0.6836 |
| 2024-03-19 | 0.6818 | 0.6818 |
| 2024-03-18 | 0.6905 | 0.6905 |
| 2024-03-15 | 0.6741 | 0.6741 |
| 2024-03-14 | 0.6718 | 0.6718 |
| 2024-03-13 | 0.6816 | 0.6816 |
| 2024-03-12 | 0.6832 | 0.6832 |
| 2024-03-11 | 0.6729 | 0.6729 |
| 2024-03-08 | 0.6260 | 0.6260 |
| 2024-03-07 | 0.6258 | 0.6258 |
| 2024-03-06 | 0.6380 | 0.6380 |
| 2024-03-05 | 0.6392 | 0.6392 |
| 2024-03-04 | 0.6523 | 0.6523 |
| 2024-03-01 | 0.6548 | 0.6548 |
| 2024-02-29 | 0.6542 | 0.6542 |
| 2024-02-28 | 0.6218 | 0.6218 |
| 2024-02-27 | 0.6241 | 0.6241 |
| 2024-02-26 | 0.6139 | 0.6139 |
| 2024-02-23 | 0.6121 | 0.6121 |
| 2024-02-22 | 0.6068 | 0.6068 |
| 2024-02-21 | 0.6060 | 0.6060 |
| 2024-02-20 | 0.5943 | 0.5943 |
| 2024-02-19 | 0.5948 | 0.5948 |
| 2024-02-08 | 0.6001 | 0.6001 |
| 2024-02-07 | 0.5910 | 0.5910 |
| 2024-02-06 | 0.5759 | 0.5759 |
| 2024-02-05 | 0.5390 | 0.5390 |
| 2024-02-02 | 0.5581 | 0.5581 |
| 2024-02-01 | 0.5783 | 0.5783 |
| 2024-01-31 | 0.5818 | 0.5818 |
| 2024-01-30 | 0.6002 | 0.6002 |
| 2024-01-29 | 0.6170 | 0.6170 |
| 2024-01-26 | 0.6446 | 0.6446 |
| 2024-01-25 | 0.6572 | 0.6572 |
| 2024-01-24 | 0.6489 | 0.6489 |
| 2024-01-23 | 0.6537 | 0.6537 |
| 2024-01-22 | 0.6489 | 0.6489 |
| 2024-01-19 | 0.6774 | 0.6774 |
| 2024-01-18 | 0.6818 | 0.6818 |
| 2024-01-17 | 0.6665 | 0.6665 |
| 2024-01-16 | 0.6915 | 0.6915 |
| 2024-01-15 | 0.6856 | 0.6856 |
| 2024-01-12 | 0.7020 | 0.7020 |
| 2024-01-11 | 0.7069 | 0.7069 |
| 2024-01-10 | 0.6733 | 0.6733 |
| 2024-01-09 | 0.6665 | 0.6665 |
| 2024-01-08 | 0.6589 | 0.6589 |
| 2024-01-05 | 0.6675 | 0.6675 |
| 2024-01-04 | 0.6729 | 0.6729 |
| 2024-01-03 | 0.6893 | 0.6893 |
| 2024-01-02 | 0.6881 | 0.6881 |
| 2023-12-31 | 0.7044 | 0.7044 |
| 2023-12-29 | 0.7045 | 0.7045 |
| 2023-12-28 | 0.7058 | 0.7058 |
| 2023-12-27 | 0.6640 | 0.6640 |
| 2023-12-26 | 0.6727 | 0.6727 |
| 2023-12-25 | 0.6745 | 0.6745 |
| 2023-12-22 | 0.6710 | 0.6710 |
| 2023-12-21 | 0.6558 | 0.6558 |
| 2023-12-20 | 0.6438 | 0.6438 |
| 2023-12-19 | 0.6527 | 0.6527 |
| 2023-12-18 | 0.6513 | 0.6513 |
| 2023-12-15 | 0.6662 | 0.6662 |
| 2023-12-14 | 0.6630 | 0.6630 |
| 2023-12-13 | 0.6674 | 0.6674 |
| 2023-12-12 | 0.6844 | 0.6844 |
| 2023-12-11 | 0.6885 | 0.6885 |
| 2023-12-08 | 0.6964 | 0.6964 |
| 2023-12-07 | 0.7002 | 0.7002 |
| 2023-12-06 | 0.7053 | 0.7053 |
| 2023-12-05 | 0.6766 | 0.6766 |
| 2023-12-04 | 0.6787 | 0.6787 |
| 2023-12-01 | 0.6820 | 0.6820 |
| 2023-11-30 | 0.6821 | 0.6821 |
| 2023-11-29 | 0.6838 | 0.6838 |
| 2023-11-28 | 0.6918 | 0.6918 |
| 2023-11-27 | 0.6893 | 0.6893 |
| 2023-11-24 | 0.7016 | 0.7016 |
| 2023-11-23 | 0.7112 | 0.7112 |
| 2023-11-22 | 0.7077 | 0.7077 |
| 2023-11-21 | 0.7250 | 0.7250 |
| 2023-11-20 | 0.7305 | 0.7305 |
| 2023-11-17 | 0.7323 | 0.7323 |
| 2023-11-16 | 0.7295 | 0.7295 |
| 2023-11-15 | 0.7479 | 0.7479 |
| 2023-11-14 | 0.7338 | 0.7338 |
| 2023-11-13 | 0.7411 | 0.7411 |
| 2023-11-10 | 0.7441 | 0.7441 |
| 2023-11-09 | 0.7486 | 0.7486 |
| 2023-11-08 | 0.7469 | 0.7469 |
| 2023-11-07 | 0.7473 | 0.7473 |
| 2023-11-06 | 0.7559 | 0.7559 |
| 2023-11-03 | 0.7308 | 0.7308 |
| 2023-11-02 | 0.7223 | 0.7223 |
| 2023-11-01 | 0.7352 | 0.7352 |
| 2023-10-31 | 0.7411 | 0.7411 |
| 2023-10-30 | 0.7477 | 0.7477 |
