国投瑞银景气行业混合(121002)
2026-09-18
1.9512
0.8320%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.9512 | 4.4445 |
| 2026-09-17 | 1.9351 | 4.4284 |
| 2026-09-16 | 1.9465 | 4.4398 |
| 2026-09-15 | 1.9370 | 4.4303 |
| 2026-09-14 | 1.9484 | 4.4417 |
| 2026-09-11 | 1.9605 | 4.4538 |
| 2026-09-10 | 1.9874 | 4.4807 |
| 2026-09-09 | 2.0006 | 4.4939 |
| 2026-09-08 | 1.9897 | 4.4830 |
| 2026-09-07 | 1.9893 | 4.4826 |
| 2026-09-04 | 1.9794 | 4.4727 |
| 2026-09-03 | 1.9857 | 4.4790 |
| 2026-09-02 | 1.9738 | 4.4671 |
| 2026-09-01 | 1.9993 | 4.4926 |
| 2026-08-31 | 2.0085 | 4.5018 |
| 2026-08-28 | 2.0083 | 4.5016 |
| 2026-08-27 | 2.0104 | 4.5037 |
| 2026-08-26 | 1.9865 | 4.4798 |
| 2026-08-25 | 1.9690 | 4.4623 |
| 2026-08-24 | 1.9790 | 4.4723 |
| 2026-08-21 | 2.0022 | 4.4955 |
| 2026-08-20 | 1.9850 | 4.4783 |
| 2026-08-19 | 1.9859 | 4.4792 |
| 2026-08-18 | 2.0372 | 4.5305 |
| 2026-08-17 | 2.0439 | 4.5372 |
| 2026-08-14 | 2.0106 | 4.5039 |
| 2026-08-13 | 2.0057 | 4.4990 |
| 2026-08-12 | 2.0258 | 4.5191 |
| 2026-08-11 | 2.0166 | 4.5099 |
| 2026-08-10 | 2.0466 | 4.5399 |
| 2026-08-07 | 2.0363 | 4.5296 |
| 2026-08-06 | 2.0184 | 4.5117 |
| 2026-08-05 | 2.0138 | 4.5071 |
| 2026-08-04 | 1.9723 | 4.4656 |
| 2026-08-03 | 1.9548 | 4.4481 |
| 2026-07-31 | 1.9651 | 4.4584 |
| 2026-07-30 | 1.9509 | 4.4442 |
| 2026-07-29 | 1.9652 | 4.4585 |
| 2026-07-28 | 1.9438 | 4.4371 |
| 2026-07-27 | 1.9795 | 4.4728 |
| 2026-07-24 | 1.9480 | 4.4413 |
| 2026-07-23 | 1.9878 | 4.4811 |
| 2026-07-22 | 1.9636 | 4.4569 |
| 2026-07-21 | 1.9566 | 4.4499 |
| 2026-07-20 | 1.9163 | 4.4096 |
| 2026-07-17 | 1.9003 | 4.3936 |
| 2026-07-16 | 1.9319 | 4.4252 |
| 2026-07-15 | 1.9530 | 4.4463 |
| 2026-07-14 | 1.9510 | 4.4443 |
| 2026-07-13 | 1.9183 | 4.4116 |
| 2026-07-10 | 1.9442 | 4.4375 |
| 2026-07-09 | 1.9759 | 4.4692 |
| 2026-07-08 | 1.9575 | 4.4508 |
| 2026-07-07 | 1.9933 | 4.4866 |
| 2026-07-06 | 2.0128 | 4.5061 |
| 2026-07-03 | 2.0280 | 4.5213 |
| 2026-07-02 | 2.0341 | 4.5274 |
| 2026-07-01 | 2.0615 | 4.5548 |
| 2026-06-30 | 2.0451 | 4.5384 |
| 2026-06-29 | 2.0356 | 4.5289 |
| 2026-06-26 | 2.0165 | 4.5098 |
| 2026-06-25 | 2.0608 | 4.5541 |
| 2026-06-24 | 2.0537 | 4.5470 |
| 2026-06-23 | 2.0343 | 4.5276 |
| 2026-06-22 | 2.0970 | 4.5903 |
| 2026-06-18 | 2.0496 | 4.5429 |
| 2026-06-17 | 2.0574 | 4.5507 |
| 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 |
