国投瑞银景气行业混合(121002)
2022-06-24
1.7735
0.4588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-06-23 | 1.7654 | 4.0837 |
| 2022-06-22 | 1.7491 | 4.0674 |
| 2022-06-21 | 1.7636 | 4.0819 |
| 2022-06-20 | 1.7640 | 4.0823 |
| 2022-06-17 | 1.7561 | 4.0744 |
| 2022-06-16 | 1.7317 | 4.0500 |
| 2022-06-15 | 1.7395 | 4.0578 |
| 2022-06-14 | 1.7346 | 4.0529 |
| 2022-06-13 | 1.7260 | 4.0443 |
| 2022-06-10 | 1.7295 | 4.0478 |
| 2022-06-09 | 1.7079 | 4.0262 |
| 2022-06-08 | 1.7189 | 4.0372 |
| 2022-06-07 | 1.7166 | 4.0349 |
| 2022-06-06 | 1.7198 | 4.0381 |
| 2022-06-02 | 1.7040 | 4.0223 |
| 2022-06-01 | 1.7044 | 4.0227 |
| 2022-05-31 | 1.7152 | 4.0335 |
| 2022-05-30 | 1.7046 | 4.0229 |
| 2022-05-27 | 1.6968 | 4.0151 |
| 2022-05-26 | 1.7003 | 4.0186 |
| 2022-05-25 | 1.6916 | 4.0099 |
| 2022-05-24 | 1.6740 | 3.9923 |
| 2022-05-23 | 1.7089 | 4.0272 |
| 2022-05-20 | 1.7097 | 4.0280 |
| 2022-05-19 | 1.6931 | 4.0114 |
| 2022-05-18 | 1.6918 | 4.0101 |
| 2022-05-17 | 1.6946 | 4.0129 |
| 2022-05-16 | 1.6916 | 4.0099 |
| 2022-05-13 | 1.6979 | 4.0162 |
| 2022-05-12 | 1.6900 | 4.0083 |
| 2022-05-11 | 1.6907 | 4.0090 |
| 2022-05-10 | 1.6827 | 4.0010 |
| 2022-05-09 | 1.6708 | 3.9891 |
| 2022-05-06 | 1.6815 | 3.9998 |
| 2022-05-05 | 1.6992 | 4.0175 |
| 2022-04-29 | 1.6832 | 4.0015 |
| 2022-04-28 | 1.6690 | 3.9873 |
| 2022-04-27 | 1.6681 | 3.9864 |
| 2022-04-26 | 1.6341 | 3.9524 |
| 2022-04-25 | 1.6500 | 3.9683 |
| 2022-04-22 | 1.7059 | 4.0242 |
| 2022-04-21 | 1.6983 | 4.0166 |
| 2022-04-20 | 1.7232 | 4.0415 |
| 2022-04-19 | 1.7394 | 4.0577 |
| 2022-04-18 | 1.7334 | 4.0517 |
| 2022-04-15 | 1.7422 | 4.0605 |
| 2022-04-14 | 1.7481 | 4.0664 |
| 2022-04-13 | 1.7504 | 4.0687 |
| 2022-04-12 | 1.7579 | 4.0762 |
| 2022-04-11 | 1.7542 | 4.0725 |
| 2022-04-08 | 1.7816 | 4.0999 |
| 2022-04-07 | 1.7803 | 4.0986 |
| 2022-04-06 | 1.7899 | 4.1082 |
| 2022-04-01 | 1.7944 | 4.1127 |
| 2022-03-31 | 1.7844 | 4.1027 |
| 2022-03-30 | 1.7903 | 4.1086 |
| 2022-03-29 | 1.7670 | 4.0853 |
| 2022-03-28 | 1.7567 | 4.0750 |
| 2022-03-25 | 1.7574 | 4.0757 |
| 2022-03-24 | 1.7831 | 4.1014 |
| 2022-03-23 | 1.7938 | 4.1121 |
| 2022-03-22 | 1.7896 | 4.1079 |
| 2022-03-21 | 1.7937 | 4.1120 |
| 2022-03-18 | 1.7925 | 4.1108 |
| 2022-03-17 | 1.7825 | 4.1008 |
| 2022-03-16 | 1.7657 | 4.0840 |
| 2022-03-15 | 1.7164 | 4.0347 |
| 2022-03-14 | 1.7911 | 4.1094 |
| 2022-03-11 | 1.8281 | 4.1464 |
| 2022-03-10 | 1.8276 | 4.1459 |
| 2022-03-09 | 1.8099 | 4.1282 |
| 2022-03-08 | 1.8167 | 4.1350 |
| 2022-03-07 | 1.8510 | 4.1693 |
| 2022-03-04 | 1.8834 | 4.2017 |
| 2022-03-03 | 1.8937 | 4.2120 |
| 2022-03-02 | 1.8949 | 4.2132 |
| 2022-03-01 | 1.9086 | 4.2269 |
| 2022-02-28 | 1.9065 | 4.2248 |
| 2022-02-25 | 1.9018 | 4.2201 |
| 2022-02-24 | 1.8946 | 4.2129 |
| 2022-02-23 | 1.9161 | 4.2344 |
| 2022-02-22 | 1.9120 | 4.2303 |
| 2022-02-21 | 1.9319 | 4.2502 |
| 2022-02-18 | 1.9272 | 4.2455 |
| 2022-02-17 | 1.9179 | 4.2362 |
| 2022-02-16 | 1.9152 | 4.2335 |
| 2022-02-15 | 1.9090 | 4.2273 |
| 2022-02-14 | 1.8978 | 4.2161 |
| 2022-02-11 | 1.9133 | 4.2316 |
| 2022-02-10 | 1.9360 | 4.2543 |
| 2022-02-09 | 1.9347 | 4.2530 |
| 2022-02-08 | 1.9180 | 4.2363 |
| 2022-02-07 | 1.9285 | 4.2468 |
| 2022-01-28 | 1.9329 | 4.2512 |
| 2022-01-27 | 1.9369 | 4.2552 |
| 2022-01-26 | 1.9614 | 4.2797 |
| 2022-01-25 | 1.9507 | 4.2690 |
| 2022-01-24 | 1.9828 | 4.3011 |
| 2022-01-21 | 1.9647 | 4.2830 |
| 2022-01-20 | 1.9848 | 4.3031 |
| 2022-01-19 | 1.9892 | 4.3075 |
| 2022-01-18 | 2.0065 | 4.3248 |
| 2022-01-17 | 2.0010 | 4.3193 |
| 2022-01-14 | 1.9765 | 4.2948 |
| 2022-01-13 | 1.9704 | 4.2887 |
| 2022-01-12 | 1.9994 | 4.3177 |
| 2022-01-11 | 1.9837 | 4.3020 |
| 2022-01-10 | 2.0097 | 4.3280 |
| 2022-01-07 | 2.0042 | 4.3225 |
| 2022-01-06 | 2.0318 | 4.3501 |
| 2022-01-05 | 2.0452 | 4.3635 |
| 2022-01-04 | 2.0875 | 4.4058 |
| 2021-12-31 | 2.1084 | 4.4267 |
| 2021-12-30 | 2.1095 | 4.4278 |
| 2021-12-29 | 2.0945 | 4.4128 |
| 2021-12-28 | 2.1106 | 4.4289 |
| 2021-12-27 | 2.1164 | 4.4347 |
