国投瑞银产业转型一年持有期混合C(015286)
2025-01-17
0.5378
0.9195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-17 | 0.5378 | 0.5378 |
| 2025-01-16 | 0.5329 | 0.5329 |
| 2025-01-15 | 0.5294 | 0.5294 |
| 2025-01-14 | 0.5357 | 0.5357 |
| 2025-01-13 | 0.5211 | 0.5211 |
| 2025-01-10 | 0.5239 | 0.5239 |
| 2025-01-09 | 0.5342 | 0.5342 |
| 2025-01-08 | 0.5342 | 0.5342 |
| 2025-01-07 | 0.5350 | 0.5350 |
| 2025-01-06 | 0.5324 | 0.5324 |
| 2025-01-03 | 0.5255 | 0.5255 |
| 2025-01-02 | 0.5310 | 0.5310 |
| 2024-12-31 | 0.5447 | 0.5447 |
| 2024-12-30 | 0.5550 | 0.5550 |
| 2024-12-27 | 0.5528 | 0.5528 |
| 2024-12-26 | 0.5574 | 0.5574 |
| 2024-12-25 | 0.5528 | 0.5528 |
| 2024-12-24 | 0.5564 | 0.5564 |
| 2024-12-23 | 0.5499 | 0.5499 |
| 2024-12-20 | 0.5546 | 0.5546 |
| 2024-12-19 | 0.5550 | 0.5550 |
| 2024-12-18 | 0.5516 | 0.5516 |
| 2024-12-17 | 0.5506 | 0.5506 |
| 2024-12-16 | 0.5518 | 0.5518 |
| 2024-12-13 | 0.5575 | 0.5575 |
| 2024-12-12 | 0.5679 | 0.5679 |
| 2024-12-11 | 0.5598 | 0.5598 |
| 2024-12-10 | 0.5609 | 0.5609 |
| 2024-12-09 | 0.5618 | 0.5618 |
| 2024-12-06 | 0.5609 | 0.5609 |
| 2024-12-05 | 0.5528 | 0.5528 |
| 2024-12-04 | 0.5530 | 0.5530 |
| 2024-12-03 | 0.5607 | 0.5607 |
| 2024-12-02 | 0.5628 | 0.5628 |
| 2024-11-29 | 0.5582 | 0.5582 |
| 2024-11-28 | 0.5502 | 0.5502 |
| 2024-11-27 | 0.5590 | 0.5590 |
| 2024-11-26 | 0.5475 | 0.5475 |
| 2024-11-25 | 0.5565 | 0.5565 |
| 2024-11-22 | 0.5562 | 0.5562 |
| 2024-11-21 | 0.5729 | 0.5729 |
| 2024-11-20 | 0.5751 | 0.5751 |
| 2024-11-19 | 0.5763 | 0.5763 |
| 2024-11-18 | 0.5567 | 0.5567 |
| 2024-11-15 | 0.5732 | 0.5732 |
| 2024-11-14 | 0.5879 | 0.5879 |
| 2024-11-13 | 0.6010 | 0.6010 |
| 2024-11-12 | 0.5919 | 0.5919 |
| 2024-11-11 | 0.5909 | 0.5909 |
| 2024-11-08 | 0.5724 | 0.5724 |
| 2024-11-07 | 0.5775 | 0.5775 |
| 2024-11-06 | 0.5764 | 0.5764 |
| 2024-11-05 | 0.5776 | 0.5776 |
| 2024-11-04 | 0.5625 | 0.5625 |
| 2024-11-01 | 0.5505 | 0.5505 |
| 2024-10-31 | 0.5587 | 0.5587 |
| 2024-10-30 | 0.5576 | 0.5576 |
| 2024-10-29 | 0.5600 | 0.5600 |
| 2024-10-28 | 0.5662 | 0.5662 |
| 2024-10-25 | 0.5717 | 0.5717 |
| 2024-10-24 | 0.5528 | 0.5528 |
| 2024-10-23 | 0.5684 | 0.5684 |
| 2024-10-22 | 0.5598 | 0.5598 |
| 2024-10-21 | 0.5558 | 0.5558 |
| 2024-10-18 | 0.5562 | 0.5562 |
| 2024-10-17 | 0.5273 | 0.5273 |
| 2024-10-16 | 0.5308 | 0.5308 |
| 2024-10-15 | 0.5421 | 0.5421 |
| 2024-10-14 | 0.5593 | 0.5593 |
| 2024-10-11 | 0.5527 | 0.5527 |
| 2024-10-10 | 0.5732 | 0.5732 |
| 2024-10-09 | 0.5711 | 0.5711 |
| 2024-10-08 | 0.6275 | 0.6275 |
| 2024-09-30 | 0.5710 | 0.5710 |
| 2024-09-27 | 0.5165 | 0.5165 |
| 2024-09-26 | 0.4830 | 0.4830 |
| 2024-09-25 | 0.4670 | 0.4670 |
| 2024-09-24 | 0.4641 | 0.4641 |
| 2024-09-23 | 0.4448 | 0.4448 |
| 2024-09-20 | 0.4512 | 0.4512 |
| 2024-09-19 | 0.4547 | 0.4547 |
| 2024-09-18 | 0.4540 | 0.4540 |
| 2024-09-13 | 0.4532 | 0.4532 |
| 2024-09-12 | 0.4594 | 0.4594 |
| 2024-09-11 | 0.4614 | 0.4614 |
| 2024-09-10 | 0.4486 | 0.4486 |
| 2024-09-09 | 0.4461 | 0.4461 |
| 2024-09-06 | 0.4465 | 0.4465 |
| 2024-09-05 | 0.4518 | 0.4518 |
| 2024-09-04 | 0.4520 | 0.4520 |
| 2024-09-03 | 0.4537 | 0.4537 |
| 2024-09-02 | 0.4457 | 0.4457 |
| 2024-08-30 | 0.4566 | 0.4566 |
| 2024-08-29 | 0.4431 | 0.4431 |
| 2024-08-28 | 0.4394 | 0.4394 |
| 2024-08-27 | 0.4427 | 0.4427 |
| 2024-08-26 | 0.4482 | 0.4482 |
| 2024-08-23 | 0.4466 | 0.4466 |
| 2024-08-22 | 0.4518 | 0.4518 |
| 2024-08-21 | 0.4548 | 0.4548 |
| 2024-08-20 | 0.4525 | 0.4525 |
| 2024-08-19 | 0.4569 | 0.4569 |
| 2024-08-16 | 0.4553 | 0.4553 |
| 2024-08-15 | 0.4528 | 0.4528 |
| 2024-08-14 | 0.4509 | 0.4509 |
| 2024-08-13 | 0.4566 | 0.4566 |
| 2024-08-12 | 0.4506 | 0.4506 |
| 2024-08-09 | 0.4533 | 0.4533 |
| 2024-08-08 | 0.4531 | 0.4531 |
| 2024-08-07 | 0.4558 | 0.4558 |
| 2024-08-06 | 0.4554 | 0.4554 |
| 2024-08-05 | 0.4494 | 0.4494 |
| 2024-08-02 | 0.4622 | 0.4622 |
| 2024-08-01 | 0.4755 | 0.4755 |
| 2024-07-31 | 0.4810 | 0.4810 |
| 2024-07-30 | 0.4669 | 0.4669 |
| 2024-07-29 | 0.4729 | 0.4729 |
| 2024-07-26 | 0.4815 | 0.4815 |
| 2024-07-25 | 0.4737 | 0.4737 |
| 2024-07-24 | 0.4722 | 0.4722 |
