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国投瑞银景气行业混合(121002)

2022-06-24     1.77350.4588%
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净值发布日期 单位净值 累计净值
2022-06-231.76544.0837
2022-06-221.74914.0674
2022-06-211.76364.0819
2022-06-201.76404.0823
2022-06-171.75614.0744
2022-06-161.73174.0500
2022-06-151.73954.0578
2022-06-141.73464.0529
2022-06-131.72604.0443
2022-06-101.72954.0478
2022-06-091.70794.0262
2022-06-081.71894.0372
2022-06-071.71664.0349
2022-06-061.71984.0381
2022-06-021.70404.0223
2022-06-011.70444.0227
2022-05-311.71524.0335
2022-05-301.70464.0229
2022-05-271.69684.0151
2022-05-261.70034.0186
2022-05-251.69164.0099
2022-05-241.67403.9923
2022-05-231.70894.0272
2022-05-201.70974.0280
2022-05-191.69314.0114
2022-05-181.69184.0101
2022-05-171.69464.0129
2022-05-161.69164.0099
2022-05-131.69794.0162
2022-05-121.69004.0083
2022-05-111.69074.0090
2022-05-101.68274.0010
2022-05-091.67083.9891
2022-05-061.68153.9998
2022-05-051.69924.0175
2022-04-291.68324.0015
2022-04-281.66903.9873
2022-04-271.66813.9864
2022-04-261.63413.9524
2022-04-251.65003.9683
2022-04-221.70594.0242
2022-04-211.69834.0166
2022-04-201.72324.0415
2022-04-191.73944.0577
2022-04-181.73344.0517
2022-04-151.74224.0605
2022-04-141.74814.0664
2022-04-131.75044.0687
2022-04-121.75794.0762
2022-04-111.75424.0725
2022-04-081.78164.0999
2022-04-071.78034.0986
2022-04-061.78994.1082
2022-04-011.79444.1127
2022-03-311.78444.1027
2022-03-301.79034.1086
2022-03-291.76704.0853
2022-03-281.75674.0750
2022-03-251.75744.0757
2022-03-241.78314.1014
2022-03-231.79384.1121
2022-03-221.78964.1079
2022-03-211.79374.1120
2022-03-181.79254.1108
2022-03-171.78254.1008
2022-03-161.76574.0840
2022-03-151.71644.0347
2022-03-141.79114.1094
2022-03-111.82814.1464
2022-03-101.82764.1459
2022-03-091.80994.1282
2022-03-081.81674.1350
2022-03-071.85104.1693
2022-03-041.88344.2017
2022-03-031.89374.2120
2022-03-021.89494.2132
2022-03-011.90864.2269
2022-02-281.90654.2248
2022-02-251.90184.2201
2022-02-241.89464.2129
2022-02-231.91614.2344
2022-02-221.91204.2303
2022-02-211.93194.2502
2022-02-181.92724.2455
2022-02-171.91794.2362
2022-02-161.91524.2335
2022-02-151.90904.2273
2022-02-141.89784.2161
2022-02-111.91334.2316
2022-02-101.93604.2543
2022-02-091.93474.2530
2022-02-081.91804.2363
2022-02-071.92854.2468
2022-01-281.93294.2512
2022-01-271.93694.2552
2022-01-261.96144.2797
2022-01-251.95074.2690
2022-01-241.98284.3011
2022-01-211.96474.2830
2022-01-201.98484.3031
2022-01-191.98924.3075
2022-01-182.00654.3248
2022-01-172.00104.3193
2022-01-141.97654.2948
2022-01-131.97044.2887
2022-01-121.99944.3177
2022-01-111.98374.3020
2022-01-102.00974.3280
2022-01-072.00424.3225
2022-01-062.03184.3501
2022-01-052.04524.3635
2022-01-042.08754.4058
2021-12-312.10844.4267
2021-12-302.10954.4278
2021-12-292.09454.4128
2021-12-282.11064.4289
2021-12-272.11644.4347