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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国投瑞银中证消费服务指数(LOF)(161213)

2020-08-11     2.3510-0.5920%
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净值发布日期 单位净值 累计净值
2020-08-102.36502.3650
2020-08-072.36002.3600
2020-08-062.38102.3810
2020-08-052.41802.4180
2020-08-042.39802.3980
2020-08-032.41002.4100
2020-07-312.37802.3780
2020-07-302.35802.3580
2020-07-292.35802.3580
2020-07-282.30102.3010
2020-07-272.27402.2740
2020-07-242.25402.2540
2020-07-232.36202.3620
2020-07-222.34302.3430
2020-07-212.32002.3200
2020-07-202.28002.2800
2020-07-172.26202.2620
2020-07-162.22702.2270
2020-07-152.36902.3690
2020-07-142.36602.3660
2020-07-132.37802.3780
2020-07-102.31302.3130
2020-07-092.30302.3030
2020-07-082.25702.2570
2020-07-072.24502.2450
2020-07-062.20102.2010
2020-07-032.14402.1440
2020-07-022.12702.1270
2020-07-012.11002.1100
2020-06-302.08502.0850
2020-06-292.05702.0570
2020-06-242.05602.0560
2020-06-232.05402.0540
2020-06-222.02602.0260
2020-06-192.03102.0310
2020-06-181.99401.9940
2020-06-171.99201.9920
2020-06-161.98001.9800
2020-06-151.95001.9500
2020-06-121.96901.9690
2020-06-111.95401.9540
2020-06-101.97201.9720
2020-06-091.96301.9630
2020-06-081.94201.9420
2020-06-051.94101.9410
2020-06-041.92601.9260
2020-06-031.91601.9160
2020-06-021.91701.9170
2020-06-011.92701.9270
2020-05-291.88301.8830
2020-05-281.85301.8530
2020-05-271.85801.8580
2020-05-261.87701.8770
2020-05-251.85001.8500
2020-05-221.83301.8330
2020-05-211.87401.8740
2020-05-201.87501.8750
2020-05-191.89201.8920
2020-05-181.87501.8750
2020-05-151.85301.8530
2020-05-141.86301.8630
2020-05-131.87601.8760
2020-05-121.86301.8630
2020-05-111.84801.8480
2020-05-081.85801.8580
2020-05-071.83801.8380
2020-05-061.83401.8340
2020-04-301.81301.8130
2020-04-291.80201.8020
2020-04-281.81301.8130
2020-04-271.79901.7990
2020-04-241.78901.7890
2020-04-231.80201.8020
2020-04-221.80001.8000
2020-04-211.76701.7670
2020-04-201.78801.7880
2020-04-171.77601.7760
2020-04-161.76701.7670
2020-04-151.76201.7620
2020-04-141.77401.7740
2020-04-131.74201.7420
2020-04-101.74501.7450
2020-04-091.75501.7550
2020-04-081.73601.7360
2020-04-071.74701.7470
2020-04-031.70401.7040
2020-04-021.70401.7040
2020-04-011.67801.6780
2020-03-311.69401.6940
2020-03-301.66601.6660
2020-03-271.69001.6900
2020-03-261.69001.6900
2020-03-251.69101.6910
2020-03-241.64501.6450
2020-03-231.60001.6000
2020-03-201.65001.6500
2020-03-191.61701.6170
2020-03-181.63201.6320
2020-03-171.65301.6530
2020-03-161.66201.6620
2020-03-131.73201.7320
2020-03-121.75401.7540
2020-03-111.79701.7970
2020-03-101.81501.8150
2020-03-091.77901.7790
2020-03-061.83901.8390
2020-03-051.85701.8570
2020-03-041.81001.8100
2020-03-031.80301.8030
2020-03-021.77901.7790
2020-02-281.73401.7340
2020-02-271.79901.7990
2020-02-261.78201.7820
2020-02-251.81301.8130
2020-02-241.81501.8150
2020-02-211.82001.8200
2020-02-201.81701.8170
2020-02-191.77901.7790
2020-02-181.78601.7860
2020-02-171.78901.7890