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国投瑞银中证消费服务指数(LOF)(161213)

2021-09-17     2.26902.2533%
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净值发布日期 单位净值 累计净值
2021-09-162.21902.2190
2021-09-152.22002.2200
2021-09-142.25902.2590
2021-09-132.26802.2680
2021-09-102.29002.2900
2021-09-092.28002.2800
2021-09-082.28402.2840
2021-09-072.29902.2990
2021-09-062.29202.2920
2021-09-032.23102.2310
2021-09-022.21402.2140
2021-09-012.24402.2440
2021-08-312.20102.2010
2021-08-302.22502.2250
2021-08-272.23602.2360
2021-08-262.24002.2400
2021-08-252.30502.3050
2021-08-242.28402.2840
2021-08-232.25202.2520
2021-08-202.22402.2240
2021-08-192.30202.3020
2021-08-182.30502.3050
2021-08-172.30502.3050
2021-08-162.37702.3770
2021-08-132.36802.3680
2021-08-122.37402.3740
2021-08-112.40302.4030
2021-08-102.43802.4380
2021-08-092.38802.3880
2021-08-062.35002.3500
2021-08-052.38202.3820
2021-08-042.40302.4030
2021-08-032.41502.4150
2021-08-022.37502.3750
2021-07-302.31202.3120
2021-07-292.34602.3460
2021-07-282.32302.3230
2021-07-272.30302.3030
2021-07-262.38602.3860
2021-07-232.49302.4930
2021-07-222.54502.5450
2021-07-212.57802.5780
2021-07-202.57302.5730
2021-07-192.57002.5700
2021-07-162.54702.5470
2021-07-152.57802.5780
2021-07-142.56502.5650
2021-07-132.57502.5750
2021-07-122.54702.5470
2021-07-092.51302.5130
2021-07-082.52802.5280
2021-07-072.56702.5670
2021-07-062.54102.5410
2021-07-052.56402.5640
2021-07-022.58202.5820
2021-07-012.66202.6620
2021-06-302.64302.6430
2021-06-292.64002.6400
2021-06-282.67102.6710
2021-06-252.64202.6420
2021-06-242.60402.6040
2021-06-232.61602.6160
2021-06-222.61902.6190
2021-06-212.60302.6030
2021-06-182.61002.6100
2021-06-172.61602.6160
2021-06-162.60902.6090
2021-06-152.65402.6540
2021-06-112.67902.6790
2021-06-102.70602.7060
2021-06-092.67802.6780
2021-06-082.67702.6770
2021-06-072.72002.7200
2021-06-042.72202.7220
2021-06-032.70702.7070
2021-06-022.71702.7170
2021-06-012.74302.7430
2021-05-312.72402.7240
2021-05-282.72102.7210
2021-05-272.74602.7460
2021-05-262.73302.7330
2021-05-252.73602.7360
2021-05-242.66002.6600
2021-05-212.64702.6470
2021-05-202.67202.6720
2021-05-192.65502.6550
2021-05-182.65902.6590
2021-05-172.66302.6630
2021-05-142.60802.6080
2021-05-132.55902.5590
2021-05-122.57102.5710
2021-05-112.54602.5460
2021-05-102.50602.5060
2021-05-072.50402.5040
2021-05-062.55702.5570
2021-04-302.62202.6220
2021-04-292.62702.6270
2021-04-282.61502.6150
2021-04-272.59402.5940
2021-04-262.56902.5690
2021-04-232.59902.5990
2021-04-222.56002.5600
2021-04-212.56602.5660
2021-04-202.55202.5520
2021-04-192.54702.5470
2021-04-162.49502.4950
2021-04-152.48202.4820
2021-04-142.50002.5000
2021-04-132.47302.4730
2021-04-122.47202.4720
2021-04-092.51602.5160
2021-04-082.56002.5600
2021-04-072.54002.5400
2021-04-062.57402.5740
2021-04-022.59902.5990
2021-04-012.55102.5510
2021-03-312.50802.5080
2021-03-302.53202.5320
2021-03-292.50902.5090
2021-03-262.50702.5070