国投瑞银产业转型一年持有混合C(015286)
2023-12-01
0.6500
-0.4899%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-11-03 | 0.6781 | 0.6781 |
| 2023-11-02 | 0.6685 | 0.6685 |
| 2023-11-01 | 0.6793 | 0.6793 |
| 2023-10-31 | 0.6832 | 0.6832 |
| 2023-10-30 | 0.6919 | 0.6919 |
| 2023-10-27 | 0.6853 | 0.6853 |
| 2023-10-26 | 0.6587 | 0.6587 |
| 2023-10-25 | 0.6557 | 0.6557 |
| 2023-10-24 | 0.6575 | 0.6575 |
| 2023-10-23 | 0.6494 | 0.6494 |
| 2023-10-20 | 0.6660 | 0.6660 |
| 2023-10-19 | 0.6598 | 0.6598 |
| 2023-10-18 | 0.6725 | 0.6725 |
| 2023-10-17 | 0.6830 | 0.6830 |
| 2023-10-16 | 0.6800 | 0.6800 |
| 2023-10-13 | 0.7000 | 0.7000 |
| 2023-10-12 | 0.7130 | 0.7130 |
| 2023-10-11 | 0.6897 | 0.6897 |
| 2023-10-10 | 0.6932 | 0.6932 |
| 2023-10-09 | 0.6899 | 0.6899 |
| 2023-09-28 | 0.6954 | 0.6954 |
| 2023-09-27 | 0.6946 | 0.6946 |
| 2023-09-26 | 0.6896 | 0.6896 |
| 2023-09-25 | 0.7010 | 0.7010 |
| 2023-09-22 | 0.7093 | 0.7093 |
| 2023-09-21 | 0.6961 | 0.6961 |
| 2023-09-20 | 0.7013 | 0.7013 |
| 2023-09-19 | 0.7081 | 0.7081 |
| 2023-09-18 | 0.7160 | 0.7160 |
| 2023-09-15 | 0.7088 | 0.7088 |
| 2023-09-14 | 0.7151 | 0.7151 |
| 2023-09-13 | 0.7254 | 0.7254 |
| 2023-09-12 | 0.7372 | 0.7372 |
| 2023-09-11 | 0.7327 | 0.7327 |
| 2023-09-08 | 0.7303 | 0.7303 |
| 2023-09-07 | 0.7384 | 0.7384 |
| 2023-09-06 | 0.7576 | 0.7576 |
| 2023-09-05 | 0.7592 | 0.7592 |
| 2023-09-04 | 0.7613 | 0.7613 |
| 2023-09-01 | 0.7523 | 0.7523 |
| 2023-08-31 | 0.7517 | 0.7517 |
| 2023-08-30 | 0.7593 | 0.7593 |
| 2023-08-29 | 0.7612 | 0.7612 |
| 2023-08-28 | 0.7385 | 0.7385 |
| 2023-08-25 | 0.7402 | 0.7402 |
| 2023-08-24 | 0.7514 | 0.7514 |
| 2023-08-23 | 0.7453 | 0.7453 |
| 2023-08-22 | 0.7656 | 0.7656 |
| 2023-08-21 | 0.7654 | 0.7654 |
| 2023-08-18 | 0.7771 | 0.7771 |
| 2023-08-17 | 0.7923 | 0.7923 |
| 2023-08-16 | 0.7848 | 0.7848 |
| 2023-08-15 | 0.7905 | 0.7905 |
| 2023-08-14 | 0.7992 | 0.7992 |
| 2023-08-11 | 0.8076 | 0.8076 |
| 2023-08-10 | 0.8252 | 0.8252 |
| 2023-08-09 | 0.8226 | 0.8226 |
| 2023-08-08 | 0.8303 | 0.8303 |
| 2023-08-07 | 0.8372 | 0.8372 |
| 2023-08-04 | 0.8370 | 0.8370 |
| 2023-08-03 | 0.8268 | 0.8268 |
| 2023-08-02 | 0.8232 | 0.8232 |
| 2023-08-01 | 0.8260 | 0.8260 |
| 2023-07-31 | 0.8255 | 0.8255 |
| 2023-07-28 | 0.8137 | 0.8137 |
| 2023-07-27 | 0.8068 | 0.8068 |
| 2023-07-26 | 0.8076 | 0.8076 |
| 2023-07-25 | 0.8125 | 0.8125 |
| 2023-07-24 | 0.7903 | 0.7903 |
| 2023-07-21 | 0.8025 | 0.8025 |
| 2023-07-20 | 0.8114 | 0.8114 |
| 2023-07-19 | 0.8156 | 0.8156 |
| 2023-07-18 | 0.8250 | 0.8250 |
| 2023-07-17 | 0.8295 | 0.8295 |
| 2023-07-14 | 0.8422 | 0.8422 |
| 2023-07-13 | 0.8502 | 0.8502 |
| 2023-07-12 | 0.8476 | 0.8476 |
| 2023-07-11 | 0.8538 | 0.8538 |
| 2023-07-10 | 0.8460 | 0.8460 |
| 2023-07-07 | 0.8337 | 0.8337 |
| 2023-07-06 | 0.8430 | 0.8430 |
| 2023-07-05 | 0.8534 | 0.8534 |
| 2023-07-04 | 0.8590 | 0.8590 |
| 2023-07-03 | 0.8582 | 0.8582 |
| 2023-06-30 | 0.8472 | 0.8472 |
| 2023-06-29 | 0.8276 | 0.8276 |
| 2023-06-28 | 0.8302 | 0.8302 |
| 2023-06-27 | 0.8321 | 0.8321 |
| 2023-06-26 | 0.8300 | 0.8300 |
| 2023-06-21 | 0.8375 | 0.8375 |
| 2023-06-20 | 0.8506 | 0.8506 |
| 2023-06-19 | 0.8548 | 0.8548 |
| 2023-06-16 | 0.8595 | 0.8595 |
| 2023-06-15 | 0.8535 | 0.8535 |
| 2023-06-14 | 0.8220 | 0.8220 |
| 2023-06-13 | 0.8255 | 0.8255 |
| 2023-06-12 | 0.8238 | 0.8238 |
| 2023-06-09 | 0.8232 | 0.8232 |
| 2023-06-08 | 0.8167 | 0.8167 |
| 2023-06-07 | 0.8184 | 0.8184 |
