国投瑞银产业转型一年持有期混合C(015286)
2024-04-30
0.5816
-1.7236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5816 | 0.5816 |
| 2024-04-29 | 0.5918 | 0.5918 |
| 2024-04-26 | 0.5692 | 0.5692 |
| 2024-04-25 | 0.5572 | 0.5572 |
| 2024-04-24 | 0.5538 | 0.5538 |
| 2024-04-23 | 0.5648 | 0.5648 |
| 2024-04-22 | 0.5685 | 0.5685 |
| 2024-04-19 | 0.5783 | 0.5783 |
| 2024-04-18 | 0.5934 | 0.5934 |
| 2024-04-17 | 0.5937 | 0.5937 |
| 2024-04-16 | 0.5795 | 0.5795 |
| 2024-04-15 | 0.6055 | 0.6055 |
| 2024-04-12 | 0.6035 | 0.6035 |
| 2024-04-11 | 0.6204 | 0.6204 |
| 2024-04-10 | 0.6256 | 0.6256 |
| 2024-04-09 | 0.6358 | 0.6358 |
| 2024-04-08 | 0.6140 | 0.6140 |
| 2024-04-03 | 0.6225 | 0.6225 |
| 2024-04-02 | 0.6268 | 0.6268 |
| 2024-04-01 | 0.6173 | 0.6173 |
| 2024-03-29 | 0.5960 | 0.5960 |
| 2024-03-28 | 0.5938 | 0.5938 |
| 2024-03-27 | 0.5880 | 0.5880 |
| 2024-03-26 | 0.6080 | 0.6080 |
| 2024-03-25 | 0.5911 | 0.5911 |
| 2024-03-22 | 0.6048 | 0.6048 |
| 2024-03-21 | 0.6236 | 0.6236 |
| 2024-03-20 | 0.6276 | 0.6276 |
| 2024-03-19 | 0.6246 | 0.6246 |
| 2024-03-18 | 0.6353 | 0.6353 |
| 2024-03-15 | 0.6251 | 0.6251 |
| 2024-03-14 | 0.6236 | 0.6236 |
| 2024-03-13 | 0.6334 | 0.6334 |
| 2024-03-12 | 0.6326 | 0.6326 |
| 2024-03-11 | 0.6247 | 0.6247 |
| 2024-03-08 | 0.5861 | 0.5861 |
| 2024-03-07 | 0.5839 | 0.5839 |
| 2024-03-06 | 0.5983 | 0.5983 |
| 2024-03-05 | 0.5968 | 0.5968 |
| 2024-03-04 | 0.6105 | 0.6105 |
| 2024-03-01 | 0.6176 | 0.6176 |
| 2024-02-29 | 0.6149 | 0.6149 |
| 2024-02-28 | 0.5905 | 0.5905 |
| 2024-02-27 | 0.5991 | 0.5991 |
| 2024-02-26 | 0.5784 | 0.5784 |
| 2024-02-23 | 0.5752 | 0.5752 |
| 2024-02-22 | 0.5669 | 0.5669 |
| 2024-02-21 | 0.5631 | 0.5631 |
| 2024-02-20 | 0.5525 | 0.5525 |
| 2024-02-19 | 0.5533 | 0.5533 |
| 2024-02-08 | 0.5548 | 0.5548 |
| 2024-02-07 | 0.5450 | 0.5450 |
| 2024-02-06 | 0.5330 | 0.5330 |
| 2024-02-05 | 0.5003 | 0.5003 |
| 2024-02-02 | 0.5163 | 0.5163 |
| 2024-02-01 | 0.5311 | 0.5311 |
| 2024-01-31 | 0.5309 | 0.5309 |
| 2024-01-30 | 0.5443 | 0.5443 |
| 2024-01-29 | 0.5570 | 0.5570 |
| 2024-01-26 | 0.5796 | 0.5796 |
| 2024-01-25 | 0.5932 | 0.5932 |
| 2024-01-24 | 0.5864 | 0.5864 |
| 2024-01-23 | 0.5886 | 0.5886 |
| 2024-01-22 | 0.5814 | 0.5814 |
| 2024-01-19 | 0.6079 | 0.6079 |
| 2024-01-18 | 0.6143 | 0.6143 |
| 2024-01-17 | 0.6027 | 0.6027 |
| 2024-01-16 | 0.6265 | 0.6265 |
| 2024-01-15 | 0.6228 | 0.6228 |
| 2024-01-12 | 0.6363 | 0.6363 |
| 2024-01-11 | 0.6413 | 0.6413 |
| 2024-01-10 | 0.6178 | 0.6178 |
| 2024-01-09 | 0.6160 | 0.6160 |
| 2024-01-08 | 0.6117 | 0.6117 |
| 2024-01-05 | 0.6220 | 0.6220 |
| 2024-01-04 | 0.6298 | 0.6298 |
| 2024-01-03 | 0.6407 | 0.6407 |
| 2024-01-02 | 0.6435 | 0.6435 |
| 2023-12-31 | 0.6595 | 0.6595 |
| 2023-12-29 | 0.6596 | 0.6596 |
| 2023-12-28 | 0.6567 | 0.6567 |
| 2023-12-27 | 0.6272 | 0.6272 |
| 2023-12-26 | 0.6288 | 0.6288 |
| 2023-12-25 | 0.6328 | 0.6328 |
| 2023-12-22 | 0.6275 | 0.6275 |
| 2023-12-21 | 0.6196 | 0.6196 |
| 2023-12-20 | 0.6128 | 0.6128 |
| 2023-12-19 | 0.6225 | 0.6225 |
| 2023-12-18 | 0.6211 | 0.6211 |
| 2023-12-15 | 0.6331 | 0.6331 |
| 2023-12-14 | 0.6318 | 0.6318 |
| 2023-12-13 | 0.6350 | 0.6350 |
| 2023-12-12 | 0.6466 | 0.6466 |
| 2023-12-11 | 0.6510 | 0.6510 |
| 2023-12-08 | 0.6520 | 0.6520 |
| 2023-12-07 | 0.6563 | 0.6563 |
| 2023-12-06 | 0.6586 | 0.6586 |
| 2023-12-05 | 0.6388 | 0.6388 |
| 2023-12-04 | 0.6436 | 0.6436 |
| 2023-12-01 | 0.6500 | 0.6500 |
| 2023-11-30 | 0.6532 | 0.6532 |
| 2023-11-29 | 0.6570 | 0.6570 |
| 2023-11-28 | 0.6637 | 0.6637 |
| 2023-11-27 | 0.6615 | 0.6615 |
| 2023-11-24 | 0.6696 | 0.6696 |
| 2023-11-23 | 0.6798 | 0.6798 |
| 2023-11-22 | 0.6732 | 0.6732 |
| 2023-11-21 | 0.6881 | 0.6881 |
| 2023-11-20 | 0.6943 | 0.6943 |
| 2023-11-17 | 0.6939 | 0.6939 |
| 2023-11-16 | 0.6879 | 0.6879 |
| 2023-11-15 | 0.7030 | 0.7030 |
| 2023-11-14 | 0.6887 | 0.6887 |
| 2023-11-13 | 0.6924 | 0.6924 |
| 2023-11-10 | 0.6926 | 0.6926 |
| 2023-11-09 | 0.7000 | 0.7000 |
| 2023-11-08 | 0.6983 | 0.6983 |
| 2023-11-07 | 0.7003 | 0.7003 |
| 2023-11-06 | 0.7051 | 0.7051 |
