国投瑞银景气行业混合(121002)
2025-12-26
1.9616
1.1447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 1.8795 | 4.3728 |
| 2025-12-18 | 1.8669 | 4.3602 |
| 2025-12-17 | 1.8779 | 4.3712 |
| 2025-12-16 | 1.8261 | 4.3194 |
| 2025-12-15 | 1.8496 | 4.3429 |
| 2025-12-12 | 1.8630 | 4.3563 |
| 2025-12-11 | 1.8527 | 4.3460 |
| 2025-12-10 | 1.8645 | 4.3578 |
| 2025-12-09 | 1.8597 | 4.3530 |
| 2025-12-08 | 1.8773 | 4.3706 |
| 2025-12-05 | 1.8612 | 4.3545 |
| 2025-12-04 | 1.8357 | 4.3290 |
| 2025-12-03 | 1.8252 | 4.3185 |
| 2025-12-02 | 1.8233 | 4.3166 |
| 2025-12-01 | 1.8394 | 4.3327 |
| 2025-11-28 | 1.8233 | 4.3166 |
| 2025-11-27 | 1.8084 | 4.3017 |
| 2025-11-26 | 1.8063 | 4.2996 |
| 2025-11-25 | 1.8018 | 4.2951 |
| 2025-11-24 | 1.7793 | 4.2726 |
| 2025-11-21 | 1.7836 | 4.2769 |
| 2025-11-20 | 1.8360 | 4.3293 |
| 2025-11-19 | 1.8447 | 4.3380 |
| 2025-11-18 | 1.8301 | 4.3234 |
| 2025-11-17 | 1.9514 | 4.3447 |
| 2025-11-14 | 1.9583 | 4.3516 |
| 2025-11-13 | 1.9960 | 4.3893 |
| 2025-11-12 | 1.9592 | 4.3525 |
| 2025-11-11 | 1.9582 | 4.3515 |
| 2025-11-10 | 1.9817 | 4.3750 |
| 2025-11-07 | 1.9910 | 4.3843 |
| 2025-11-06 | 1.9973 | 4.3906 |
| 2025-11-05 | 1.9459 | 4.3392 |
| 2025-11-04 | 1.9436 | 4.3369 |
| 2025-11-03 | 1.9667 | 4.3600 |
| 2025-10-31 | 1.9665 | 4.3598 |
| 2025-10-30 | 1.9987 | 4.3920 |
| 2025-10-29 | 2.0221 | 4.4154 |
| 2025-10-28 | 1.9807 | 4.3740 |
| 2025-10-27 | 1.9914 | 4.3847 |
| 2025-10-24 | 1.9596 | 4.3529 |
| 2025-10-23 | 1.9228 | 4.3161 |
| 2025-10-22 | 1.9197 | 4.3130 |
| 2025-10-21 | 1.9269 | 4.3202 |
| 2025-10-20 | 1.8940 | 4.2873 |
| 2025-10-17 | 1.8911 | 4.2844 |
| 2025-10-16 | 1.9296 | 4.3229 |
| 2025-10-15 | 1.9459 | 4.3392 |
| 2025-10-14 | 1.9132 | 4.3065 |
| 2025-10-13 | 1.9607 | 4.3540 |
| 2025-10-10 | 1.9560 | 4.3493 |
| 2025-10-09 | 2.0031 | 4.3964 |
| 2025-09-30 | 1.9546 | 4.3479 |
| 2025-09-29 | 1.9310 | 4.3243 |
| 2025-09-26 | 1.8971 | 4.2904 |
| 2025-09-25 | 1.9213 | 4.3146 |
| 2025-09-24 | 1.9028 | 4.2961 |
| 2025-09-23 | 1.8927 | 4.2860 |
| 2025-09-22 | 1.9036 | 4.2969 |
| 2025-09-19 | 1.8832 | 4.2765 |
| 2025-09-18 | 1.8885 | 4.2818 |
| 2025-09-17 | 1.9076 | 4.3009 |
| 2025-09-16 | 1.8904 | 4.2837 |
| 2025-09-15 | 1.8887 | 4.2820 |
| 2025-09-12 | 1.8884 | 4.2817 |
| 2025-09-11 | 1.8755 | 4.2688 |
| 2025-09-10 | 1.8281 | 4.2214 |
| 2025-09-09 | 1.8250 | 4.2183 |
| 2025-09-08 | 1.8368 | 4.2301 |
| 2025-09-05 | 1.8456 | 4.2389 |
| 2025-09-04 | 1.8017 | 4.1950 |
| 2025-09-03 | 1.8639 | 4.2572 |
| 2025-09-02 | 1.8685 | 4.2618 |
| 2025-09-01 | 1.9309 | 4.3242 |
| 2025-08-29 | 1.9125 | 4.3058 |
| 2025-08-28 | 1.8992 | 4.2925 |
| 2025-08-27 | 1.8405 | 4.2338 |
| 2025-08-26 | 1.8483 | 4.2416 |
| 2025-08-25 | 1.8490 | 4.2423 |
| 2025-08-22 | 1.7942 | 4.1875 |
| 2025-08-21 | 1.7419 | 4.1352 |
| 2025-08-20 | 1.7481 | 4.1414 |
| 2025-08-19 | 1.7354 | 4.1287 |
| 2025-08-18 | 1.7325 | 4.1258 |
| 2025-08-15 | 1.7149 | 4.1082 |
| 2025-08-14 | 1.6918 | 4.0851 |
| 2025-08-13 | 1.6931 | 4.0864 |
| 2025-08-12 | 1.6558 | 4.0491 |
| 2025-08-11 | 1.6355 | 4.0288 |
| 2025-08-08 | 1.6228 | 4.0161 |
| 2025-08-07 | 1.6210 | 4.0143 |
| 2025-08-06 | 1.6227 | 4.0160 |
| 2025-08-05 | 1.6164 | 4.0097 |
| 2025-08-04 | 1.6116 | 4.0049 |
| 2025-08-01 | 1.5977 | 3.9910 |
| 2025-07-31 | 1.6062 | 3.9995 |
| 2025-07-30 | 1.6126 | 4.0059 |
| 2025-07-29 | 1.6103 | 4.0036 |
| 2025-07-28 | 1.6026 | 3.9959 |
| 2025-07-25 | 1.5970 | 3.9903 |
| 2025-07-24 | 1.5936 | 3.9869 |
| 2025-07-23 | 1.5864 | 3.9797 |
| 2025-07-22 | 1.5852 | 3.9785 |
| 2025-07-21 | 1.5802 | 3.9735 |
| 2025-07-18 | 1.5719 | 3.9652 |
| 2025-07-17 | 1.5648 | 3.9581 |
| 2025-07-16 | 1.5512 | 3.9445 |
| 2025-07-15 | 1.5548 | 3.9481 |
| 2025-07-14 | 1.5442 | 3.9375 |
| 2025-07-11 | 1.5409 | 3.9342 |
| 2025-07-10 | 1.5437 | 3.9370 |
| 2025-07-09 | 1.5411 | 3.9344 |
| 2025-07-08 | 1.5526 | 3.9459 |
| 2025-07-07 | 1.5370 | 3.9303 |
| 2025-07-04 | 1.5468 | 3.9401 |
