国投瑞银景气行业混合(121002)
2026-06-16
2.0425
-0.4678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 2.0425 | 4.5358 |
| 2026-06-15 | 2.0521 | 4.5454 |
| 2026-06-12 | 1.9986 | 4.4919 |
| 2026-06-11 | 1.9634 | 4.4567 |
| 2026-06-10 | 1.9701 | 4.4634 |
| 2026-06-09 | 1.9891 | 4.4824 |
| 2026-06-08 | 1.9572 | 4.4505 |
| 2026-06-05 | 2.0023 | 4.4956 |
| 2026-06-04 | 2.0313 | 4.5246 |
| 2026-06-03 | 2.0425 | 4.5358 |
| 2026-06-02 | 2.0361 | 4.5294 |
| 2026-06-01 | 2.0061 | 4.4994 |
| 2026-05-29 | 2.0223 | 4.5156 |
| 2026-05-28 | 2.0512 | 4.5445 |
| 2026-05-27 | 2.0536 | 4.5469 |
| 2026-05-26 | 2.0765 | 4.5698 |
| 2026-05-25 | 2.0637 | 4.5570 |
| 2026-05-22 | 2.0445 | 4.5378 |
| 2026-05-21 | 2.0127 | 4.5060 |
| 2026-05-20 | 2.0379 | 4.5312 |
| 2026-05-19 | 2.0293 | 4.5226 |
| 2026-05-18 | 2.0225 | 4.5158 |
| 2026-05-15 | 2.0348 | 4.5281 |
| 2026-05-14 | 2.0530 | 4.5463 |
| 2026-05-13 | 2.0927 | 4.5860 |
| 2026-05-12 | 2.0827 | 4.5760 |
| 2026-05-11 | 2.0894 | 4.5827 |
| 2026-05-08 | 2.0758 | 4.5691 |
| 2026-05-07 | 2.0951 | 4.5884 |
| 2026-05-06 | 2.1063 | 4.5996 |
| 2026-04-30 | 2.0650 | 4.5583 |
| 2026-04-29 | 2.0642 | 4.5575 |
| 2026-04-28 | 2.0170 | 4.5103 |
| 2026-04-27 | 2.0286 | 4.5219 |
| 2026-04-24 | 2.0247 | 4.5180 |
| 2026-04-23 | 2.0052 | 4.4985 |
| 2026-04-22 | 2.0269 | 4.5202 |
| 2026-04-21 | 2.0234 | 4.5167 |
| 2026-04-20 | 2.0129 | 4.5062 |
| 2026-04-17 | 2.0113 | 4.5046 |
| 2026-04-16 | 2.0263 | 4.5196 |
| 2026-04-15 | 2.0053 | 4.4986 |
| 2026-04-14 | 2.0134 | 4.5067 |
| 2026-04-13 | 1.9892 | 4.4825 |
| 2026-04-10 | 1.9894 | 4.4827 |
| 2026-04-09 | 1.9728 | 4.4661 |
| 2026-04-08 | 1.9817 | 4.4750 |
| 2026-04-07 | 1.9339 | 4.4272 |
| 2026-04-03 | 1.9218 | 4.4151 |
| 2026-04-02 | 1.9401 | 4.4334 |
| 2026-04-01 | 1.9606 | 4.4539 |
| 2026-03-31 | 1.9374 | 4.4307 |
| 2026-03-30 | 1.9581 | 4.4514 |
| 2026-03-27 | 1.9450 | 4.4383 |
| 2026-03-26 | 1.9218 | 4.4151 |
| 2026-03-25 | 1.9324 | 4.4257 |
| 2026-03-24 | 1.9049 | 4.3982 |
| 2026-03-23 | 1.8867 | 4.3800 |
| 2026-03-20 | 1.9230 | 4.4163 |
| 2026-03-19 | 1.9350 | 4.4283 |
| 2026-03-18 | 1.9858 | 4.4791 |
| 2026-03-17 | 1.9817 | 4.4750 |
| 2026-03-16 | 2.0073 | 4.5006 |
| 2026-03-13 | 2.0307 | 4.5240 |
| 2026-03-12 | 2.0492 | 4.5425 |
| 2026-03-11 | 2.0610 | 4.5543 |
| 2026-03-10 | 2.0572 | 4.5505 |
| 2026-03-09 | 2.0352 | 4.5285 |
| 2026-03-06 | 2.0759 | 4.5692 |
| 2026-03-05 | 2.0769 | 4.5702 |
| 2026-03-04 | 2.0576 | 4.5509 |
| 2026-03-03 | 2.0741 | 4.5674 |
| 2026-03-02 | 2.1329 | 4.6262 |
| 2026-02-27 | 2.1008 | 4.5941 |
| 2026-02-26 | 2.0923 | 4.5856 |
| 2026-02-25 | 2.0918 | 4.5851 |
| 2026-02-24 | 2.0694 | 4.5627 |
| 2026-02-13 | 2.0441 | 4.5374 |
| 2026-02-12 | 2.0767 | 4.5700 |
| 2026-02-11 | 2.0645 | 4.5578 |
| 2026-02-10 | 2.0565 | 4.5498 |
| 2026-02-09 | 2.0501 | 4.5434 |
| 2026-02-06 | 2.0227 | 4.5160 |
| 2026-02-05 | 2.0138 | 4.5071 |
| 2026-02-04 | 2.0459 | 4.5392 |
| 2026-02-03 | 2.0430 | 4.5363 |
| 2026-02-02 | 2.0166 | 4.5099 |
| 2026-01-30 | 2.0964 | 4.5897 |
| 2026-01-29 | 2.1447 | 4.6380 |
| 2026-01-28 | 2.1652 | 4.6585 |
| 2026-01-27 | 2.1200 | 4.6133 |
| 2026-01-26 | 2.1211 | 4.6144 |
| 2026-01-23 | 2.0979 | 4.5912 |
| 2026-01-22 | 2.0812 | 4.5745 |
| 2026-01-21 | 2.0836 | 4.5769 |
| 2026-01-20 | 2.0463 | 4.5396 |
| 2026-01-19 | 2.0579 | 4.5512 |
| 2026-01-16 | 2.0362 | 4.5295 |
| 2026-01-15 | 2.0406 | 4.5339 |
| 2026-01-14 | 2.0235 | 4.5168 |
| 2026-01-13 | 2.0150 | 4.5083 |
| 2026-01-12 | 2.0206 | 4.5139 |
| 2026-01-09 | 2.0285 | 4.5218 |
| 2026-01-08 | 2.0128 | 4.5061 |
| 2026-01-07 | 2.0275 | 4.5208 |
| 2026-01-06 | 2.0289 | 4.5222 |
| 2026-01-05 | 1.9918 | 4.4851 |
| 2025-12-31 | 1.9636 | 4.4569 |
| 2025-12-30 | 1.9682 | 4.4615 |
| 2025-12-29 | 1.9466 | 4.4399 |
| 2025-12-26 | 1.9616 | 4.4549 |
| 2025-12-25 | 1.9394 | 4.4327 |
| 2025-12-24 | 1.9410 | 4.4343 |
| 2025-12-23 | 1.9194 | 4.4127 |
| 2025-12-22 | 1.9074 | 4.4007 |
