国投瑞银景气驱动混合A(017749)
2024-04-30
1.0893
-0.3203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0893 | 1.0893 |
| 2024-04-29 | 1.0928 | 1.0928 |
| 2024-04-26 | 1.0971 | 1.0971 |
| 2024-04-25 | 1.0726 | 1.0726 |
| 2024-04-24 | 1.0649 | 1.0649 |
| 2024-04-23 | 1.0523 | 1.0523 |
| 2024-04-22 | 1.0735 | 1.0735 |
| 2024-04-19 | 1.1051 | 1.1051 |
| 2024-04-18 | 1.1027 | 1.1027 |
| 2024-04-17 | 1.1017 | 1.1017 |
| 2024-04-16 | 1.0842 | 1.0842 |
| 2024-04-15 | 1.1089 | 1.1089 |
| 2024-04-12 | 1.1085 | 1.1085 |
| 2024-04-11 | 1.0919 | 1.0919 |
| 2024-04-10 | 1.0867 | 1.0867 |
| 2024-04-09 | 1.0794 | 1.0794 |
| 2024-04-08 | 1.0873 | 1.0873 |
| 2024-04-03 | 1.0886 | 1.0886 |
| 2024-04-02 | 1.0646 | 1.0646 |
| 2024-04-01 | 1.0581 | 1.0581 |
| 2024-03-29 | 1.0493 | 1.0493 |
| 2024-03-28 | 1.0245 | 1.0245 |
| 2024-03-27 | 1.0084 | 1.0084 |
| 2024-03-26 | 1.0115 | 1.0115 |
| 2024-03-25 | 1.0187 | 1.0187 |
| 2024-03-22 | 1.0063 | 1.0063 |
| 2024-03-21 | 1.0239 | 1.0239 |
| 2024-03-20 | 1.0158 | 1.0158 |
| 2024-03-19 | 1.0167 | 1.0167 |
| 2024-03-18 | 1.0238 | 1.0238 |
| 2024-03-15 | 1.0261 | 1.0261 |
| 2024-03-14 | 1.0050 | 1.0050 |
| 2024-03-13 | 0.9953 | 0.9953 |
| 2024-03-12 | 0.9892 | 0.9892 |
| 2024-03-11 | 1.0041 | 1.0041 |
| 2024-03-08 | 1.0040 | 1.0040 |
| 2024-03-07 | 0.9958 | 0.9958 |
| 2024-03-06 | 0.9821 | 0.9821 |
| 2024-03-05 | 0.9767 | 0.9767 |
| 2024-03-04 | 0.9737 | 0.9737 |
| 2024-03-01 | 0.9639 | 0.9639 |
| 2024-02-29 | 0.9516 | 0.9516 |
| 2024-02-28 | 0.9353 | 0.9353 |
| 2024-02-27 | 0.9594 | 0.9594 |
| 2024-02-26 | 0.9486 | 0.9486 |
| 2024-02-23 | 0.9575 | 0.9575 |
| 2024-02-22 | 0.9510 | 0.9510 |
| 2024-02-21 | 0.9345 | 0.9345 |
| 2024-02-20 | 0.9369 | 0.9369 |
| 2024-02-19 | 0.9254 | 0.9254 |
| 2024-02-08 | 0.9063 | 0.9063 |
| 2024-02-07 | 0.9035 | 0.9035 |
| 2024-02-06 | 0.8917 | 0.8917 |
| 2024-02-05 | 0.8749 | 0.8749 |
| 2024-02-02 | 0.8826 | 0.8826 |
| 2024-02-01 | 0.8873 | 0.8873 |
| 2024-01-31 | 0.8912 | 0.8912 |
| 2024-01-30 | 0.8999 | 0.8999 |
| 2024-01-29 | 0.9071 | 0.9071 |
| 2024-01-26 | 0.9183 | 0.9183 |
| 2024-01-25 | 0.9211 | 0.9211 |
| 2024-01-24 | 0.8980 | 0.8980 |
| 2024-01-23 | 0.8937 | 0.8937 |
| 2024-01-22 | 0.8891 | 0.8891 |
| 2024-01-19 | 0.9265 | 0.9265 |
| 2024-01-18 | 0.9322 | 0.9322 |
| 2024-01-17 | 0.9286 | 0.9286 |
| 2024-01-16 | 0.9550 | 0.9550 |
| 2024-01-15 | 0.9559 | 0.9559 |
| 2024-01-12 | 0.9611 | 0.9611 |
| 2024-01-11 | 0.9598 | 0.9598 |
| 2024-01-10 | 0.9487 | 0.9487 |
| 2024-01-09 | 0.9546 | 0.9546 |
| 2024-01-08 | 0.9515 | 0.9515 |
| 2024-01-05 | 0.9667 | 0.9667 |
| 2024-01-04 | 0.9732 | 0.9732 |
| 2024-01-03 | 0.9779 | 0.9779 |
| 2024-01-02 | 0.9837 | 0.9837 |
| 2023-12-31 | 0.9810 | 0.9810 |
| 2023-12-29 | 0.9811 | 0.9811 |
| 2023-12-28 | 0.9679 | 0.9679 |
| 2023-12-27 | 0.9675 | 0.9675 |
| 2023-12-26 | 0.9524 | 0.9524 |
| 2023-12-25 | 0.9565 | 0.9565 |
| 2023-12-22 | 0.9499 | 0.9499 |
| 2023-12-21 | 0.9433 | 0.9433 |
| 2023-12-20 | 0.9390 | 0.9390 |
| 2023-12-19 | 0.9391 | 0.9391 |
| 2023-12-18 | 0.9373 | 0.9373 |
| 2023-12-15 | 0.9421 | 0.9421 |
| 2023-12-14 | 0.9481 | 0.9481 |
| 2023-12-13 | 0.9487 | 0.9487 |
| 2023-12-12 | 0.9560 | 0.9560 |
| 2023-12-11 | 0.9606 | 0.9606 |
| 2023-12-08 | 0.9507 | 0.9507 |
| 2023-12-07 | 0.9599 | 0.9599 |
| 2023-12-06 | 0.9668 | 0.9668 |
| 2023-12-05 | 0.9619 | 0.9619 |
| 2023-12-04 | 0.9785 | 0.9785 |
| 2023-12-01 | 0.9720 | 0.9720 |
| 2023-11-30 | 0.9719 | 0.9719 |
| 2023-11-29 | 0.9739 | 0.9739 |
| 2023-11-28 | 0.9676 | 0.9676 |
| 2023-11-27 | 0.9706 | 0.9706 |
| 2023-11-24 | 0.9589 | 0.9589 |
| 2023-11-23 | 0.9668 | 0.9668 |
| 2023-11-22 | 0.9608 | 0.9608 |
| 2023-11-21 | 0.9711 | 0.9711 |
| 2023-11-20 | 0.9749 | 0.9749 |
| 2023-11-17 | 0.9738 | 0.9738 |
| 2023-11-16 | 0.9656 | 0.9656 |
| 2023-11-15 | 0.9652 | 0.9652 |
| 2023-11-14 | 0.9583 | 0.9583 |
| 2023-11-13 | 0.9579 | 0.9579 |
| 2023-11-10 | 0.9512 | 0.9512 |
| 2023-11-09 | 0.9523 | 0.9523 |
| 2023-11-08 | 0.9502 | 0.9502 |
| 2023-11-07 | 0.9579 | 0.9579 |
