国投瑞银景气驱动混合A(017749)
2025-05-29
1.1402
0.5645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.1402 | 1.1402 |
| 2025-05-28 | 1.1338 | 1.1338 |
| 2025-05-27 | 1.1367 | 1.1367 |
| 2025-05-26 | 1.1519 | 1.1519 |
| 2025-05-23 | 1.1490 | 1.1490 |
| 2025-05-22 | 1.1506 | 1.1506 |
| 2025-05-21 | 1.1612 | 1.1612 |
| 2025-05-20 | 1.1514 | 1.1514 |
| 2025-05-19 | 1.1417 | 1.1417 |
| 2025-05-16 | 1.1417 | 1.1417 |
| 2025-05-15 | 1.1423 | 1.1423 |
| 2025-05-14 | 1.1524 | 1.1524 |
| 2025-05-13 | 1.1457 | 1.1457 |
| 2025-05-12 | 1.1499 | 1.1499 |
| 2025-05-09 | 1.1410 | 1.1410 |
| 2025-05-08 | 1.1475 | 1.1475 |
| 2025-05-07 | 1.1490 | 1.1490 |
| 2025-05-06 | 1.1485 | 1.1485 |
| 2025-04-30 | 1.1302 | 1.1302 |
| 2025-04-29 | 1.1269 | 1.1269 |
| 2025-04-28 | 1.1216 | 1.1216 |
| 2025-04-25 | 1.1261 | 1.1261 |
| 2025-04-24 | 1.1170 | 1.1170 |
| 2025-04-23 | 1.1253 | 1.1253 |
| 2025-04-22 | 1.1236 | 1.1236 |
| 2025-04-21 | 1.1259 | 1.1259 |
| 2025-04-18 | 1.1000 | 1.1000 |
| 2025-04-17 | 1.1006 | 1.1006 |
| 2025-04-16 | 1.1001 | 1.1001 |
| 2025-04-15 | 1.1097 | 1.1097 |
| 2025-04-14 | 1.1171 | 1.1171 |
| 2025-04-11 | 1.1042 | 1.1042 |
| 2025-04-10 | 1.0942 | 1.0942 |
| 2025-04-09 | 1.0733 | 1.0733 |
| 2025-04-08 | 1.0586 | 1.0586 |
| 2025-04-07 | 1.0581 | 1.0581 |
| 2025-04-03 | 1.1515 | 1.1515 |
| 2025-04-02 | 1.1704 | 1.1704 |
| 2025-04-01 | 1.1664 | 1.1664 |
| 2025-03-31 | 1.1595 | 1.1595 |
| 2025-03-28 | 1.1694 | 1.1694 |
| 2025-03-27 | 1.1779 | 1.1779 |
| 2025-03-26 | 1.1781 | 1.1781 |
| 2025-03-25 | 1.1787 | 1.1787 |
| 2025-03-24 | 1.1840 | 1.1840 |
| 2025-03-21 | 1.1717 | 1.1717 |
| 2025-03-20 | 1.2057 | 1.2057 |
| 2025-03-19 | 1.2170 | 1.2170 |
| 2025-03-18 | 1.2184 | 1.2184 |
| 2025-03-17 | 1.2031 | 1.2031 |
| 2025-03-14 | 1.2095 | 1.2095 |
| 2025-03-13 | 1.1973 | 1.1973 |
| 2025-03-12 | 1.2007 | 1.2007 |
| 2025-03-11 | 1.2018 | 1.2018 |
| 2025-03-10 | 1.1937 | 1.1937 |
| 2025-03-07 | 1.1879 | 1.1879 |
| 2025-03-06 | 1.1772 | 1.1772 |
| 2025-03-05 | 1.1611 | 1.1611 |
| 2025-03-04 | 1.1432 | 1.1432 |
| 2025-03-03 | 1.1297 | 1.1297 |
| 2025-02-28 | 1.1131 | 1.1131 |
| 2025-02-27 | 1.1376 | 1.1376 |
| 2025-02-26 | 1.1383 | 1.1383 |
| 2025-02-25 | 1.1260 | 1.1260 |
| 2025-02-24 | 1.1404 | 1.1404 |
| 2025-02-21 | 1.1464 | 1.1464 |
| 2025-02-20 | 1.1354 | 1.1354 |
| 2025-02-19 | 1.1277 | 1.1277 |
| 2025-02-18 | 1.1053 | 1.1053 |
| 2025-02-17 | 1.1163 | 1.1163 |
| 2025-02-14 | 1.1217 | 1.1217 |
| 2025-02-13 | 1.1142 | 1.1142 |
| 2025-02-12 | 1.1308 | 1.1308 |
| 2025-02-11 | 1.1343 | 1.1343 |
| 2025-02-10 | 1.1307 | 1.1307 |
| 2025-02-07 | 1.1233 | 1.1233 |
| 2025-02-06 | 1.1114 | 1.1114 |
| 2025-02-05 | 1.1002 | 1.1002 |
| 2025-01-27 | 1.1011 | 1.1011 |
| 2025-01-24 | 1.1072 | 1.1072 |
| 2025-01-23 | 1.0897 | 1.0897 |
| 2025-01-22 | 1.1031 | 1.1031 |
| 2025-01-21 | 1.1083 | 1.1083 |
| 2025-01-20 | 1.1054 | 1.1054 |
| 2025-01-17 | 1.1042 | 1.1042 |
| 2025-01-16 | 1.0912 | 1.0912 |
| 2025-01-15 | 1.0755 | 1.0755 |
| 2025-01-14 | 1.0846 | 1.0846 |
| 2025-01-13 | 1.0644 | 1.0644 |
| 2025-01-10 | 1.0560 | 1.0560 |
| 2025-01-09 | 1.0652 | 1.0652 |
| 2025-01-08 | 1.0448 | 1.0448 |
| 2025-01-07 | 1.0497 | 1.0497 |
| 2025-01-06 | 1.0333 | 1.0333 |
| 2025-01-03 | 1.0281 | 1.0281 |
| 2025-01-02 | 1.0376 | 1.0376 |
| 2024-12-31 | 1.0528 | 1.0528 |
| 2024-12-30 | 1.0682 | 1.0682 |
| 2024-12-27 | 1.0632 | 1.0632 |
| 2024-12-26 | 1.0640 | 1.0640 |
| 2024-12-25 | 1.0559 | 1.0559 |
| 2024-12-24 | 1.0621 | 1.0621 |
| 2024-12-23 | 1.0536 | 1.0536 |
| 2024-12-20 | 1.0616 | 1.0616 |
| 2024-12-19 | 1.0592 | 1.0592 |
| 2024-12-18 | 1.0552 | 1.0552 |
| 2024-12-17 | 1.0454 | 1.0454 |
| 2024-12-16 | 1.0512 | 1.0512 |
| 2024-12-13 | 1.0680 | 1.0680 |
| 2024-12-12 | 1.0975 | 1.0975 |
| 2024-12-11 | 1.0911 | 1.0911 |
| 2024-12-10 | 1.0879 | 1.0879 |
| 2024-12-09 | 1.0927 | 1.0927 |
| 2024-12-06 | 1.0872 | 1.0872 |
| 2024-12-05 | 1.0860 | 1.0860 |
| 2024-12-04 | 1.0842 | 1.0842 |
| 2024-12-03 | 1.0916 | 1.0916 |
| 2024-12-02 | 1.0889 | 1.0889 |
