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基金业绩

基金费率

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)

2020-09-28     2.2830-0.1749%
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净值发布日期 单位净值 累计净值
2020-09-282.28302.2830
2020-09-252.28702.2870
2020-09-242.28202.2820
2020-09-232.32102.3210
2020-09-222.29602.2960
2020-09-212.31402.3140
2020-09-182.34002.3400
2020-09-172.31002.3100
2020-09-162.33602.3360
2020-09-152.36302.3630
2020-09-142.33902.3390
2020-09-112.33302.3330
2020-09-102.30102.3010
2020-09-092.29502.2950
2020-09-082.36602.3660
2020-09-072.37102.3710
2020-09-042.43302.4330
2020-09-032.46702.4670
2020-09-022.47902.4790
2020-09-012.46902.4690
2020-08-312.45802.4580
2020-08-282.46702.4670
2020-08-272.40202.4020
2020-08-262.38402.3840
2020-08-252.39502.3950
2020-08-242.37902.3790
2020-08-212.35502.3550
2020-08-202.32702.3270
2020-08-192.35402.3540
2020-08-182.39002.3900
2020-08-172.37102.3710
2020-08-142.34002.3400
2020-08-132.30802.3080
2020-08-122.31302.3130
2020-08-112.35102.3510
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