国投瑞银新兴产业混合(LOF)A(161219)
2026-07-02
3.1822
-0.9925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 3.1822 | 4.2362 |
| 2026-07-01 | 3.2141 | 4.2681 |
| 2026-06-30 | 3.1738 | 4.2278 |
| 2026-06-29 | 3.1625 | 4.2165 |
| 2026-06-26 | 3.0988 | 4.1528 |
| 2026-06-25 | 3.0948 | 4.1488 |
| 2026-06-24 | 3.0857 | 4.1397 |
| 2026-06-23 | 3.0727 | 4.1267 |
| 2026-06-22 | 3.1007 | 4.1547 |
| 2026-06-18 | 3.0667 | 4.1207 |
| 2026-06-17 | 3.0716 | 4.1256 |
| 2026-06-16 | 3.0657 | 4.1197 |
| 2026-06-15 | 3.0515 | 4.1055 |
| 2026-06-12 | 3.0099 | 4.0639 |
| 2026-06-11 | 3.0150 | 4.0690 |
| 2026-06-10 | 3.0292 | 4.0832 |
| 2026-06-09 | 3.0530 | 4.1070 |
| 2026-06-08 | 3.0078 | 4.0618 |
| 2026-06-05 | 3.0670 | 4.1210 |
| 2026-06-04 | 3.0780 | 4.1320 |
| 2026-06-03 | 3.0670 | 4.1210 |
| 2026-06-02 | 3.0658 | 4.1198 |
| 2026-06-01 | 3.0427 | 4.0967 |
| 2026-05-29 | 3.0275 | 4.0815 |
| 2026-05-28 | 3.0430 | 4.0970 |
| 2026-05-27 | 3.0316 | 4.0856 |
| 2026-05-26 | 3.0430 | 4.0970 |
| 2026-05-25 | 3.0489 | 4.1029 |
| 2026-05-22 | 3.0224 | 4.0764 |
| 2026-05-21 | 2.9906 | 4.0446 |
| 2026-05-20 | 3.0357 | 4.0897 |
| 2026-05-19 | 3.0132 | 4.0672 |
| 2026-05-18 | 2.9824 | 4.0364 |
| 2026-05-15 | 3.0006 | 4.0546 |
| 2026-05-14 | 3.0006 | 4.0546 |
| 2026-05-13 | 3.0298 | 4.0838 |
| 2026-05-12 | 3.0178 | 4.0718 |
| 2026-05-11 | 3.0339 | 4.0879 |
| 2026-05-08 | 2.9881 | 4.0421 |
| 2026-05-07 | 3.0042 | 4.0582 |
| 2026-05-06 | 2.9996 | 4.0536 |
| 2026-04-30 | 3.0003 | 4.0543 |
| 2026-04-29 | 2.9943 | 4.0483 |
| 2026-04-28 | 2.9761 | 4.0301 |
| 2026-04-27 | 2.9630 | 4.0170 |
| 2026-04-24 | 2.9561 | 4.0101 |
| 2026-04-23 | 2.9391 | 3.9931 |
| 2026-04-22 | 2.9599 | 4.0139 |
| 2026-04-21 | 2.9512 | 4.0052 |
| 2026-04-20 | 2.9570 | 4.0110 |
| 2026-04-17 | 2.9587 | 4.0127 |
| 2026-04-16 | 2.9410 | 3.9950 |
| 2026-04-15 | 2.9002 | 3.9542 |
| 2026-04-14 | 2.9102 | 3.9642 |
| 2026-04-13 | 2.8778 | 3.9318 |
| 2026-04-10 | 2.8849 | 3.9389 |
| 2026-04-09 | 2.8590 | 3.9130 |
| 2026-04-08 | 2.8780 | 3.9320 |
| 2026-04-07 | 2.7922 | 3.8462 |
| 2026-04-03 | 2.7968 | 3.8508 |
| 2026-04-02 | 2.8221 | 3.8761 |
| 2026-04-01 | 2.8446 | 3.8986 |
| 2026-03-31 | 2.8088 | 3.8628 |
| 2026-03-30 | 2.8301 | 3.8841 |
| 2026-03-27 | 2.8192 | 3.8732 |
| 2026-03-26 | 2.7804 | 3.8344 |
| 2026-03-25 | 2.8226 | 3.8766 |
| 2026-03-24 | 2.7814 | 3.8354 |
| 2026-03-23 | 2.7356 | 3.7896 |
| 2026-03-20 | 2.8302 | 3.8842 |
| 2026-03-19 | 2.8582 | 3.9122 |
| 2026-03-18 | 2.9177 | 3.9717 |
| 2026-03-17 | 2.9079 | 3.9619 |
| 2026-03-16 | 2.9155 | 3.9695 |
| 2026-03-13 | 2.9189 | 3.9729 |
| 2026-03-12 | 2.9360 | 3.9900 |
| 2026-03-11 | 2.9488 | 4.0028 |
| 2026-03-10 | 2.9415 | 3.9955 |
| 2026-03-09 | 2.9034 | 3.9574 |
| 2026-03-06 | 2.9396 | 3.9936 |
| 2026-03-05 | 2.9112 | 3.9652 |
| 2026-03-04 | 2.8921 | 3.9461 |
| 2026-03-03 | 2.9005 | 3.9545 |
| 2026-03-02 | 2.9733 | 4.0273 |
| 2026-02-27 | 3.0076 | 4.0616 |
| 2026-02-26 | 3.0014 | 4.0554 |
| 2026-02-25 | 2.9957 | 4.0497 |
| 2026-02-24 | 2.9839 | 4.0379 |
| 2026-02-13 | 2.9495 | 4.0035 |
| 2026-02-12 | 2.9671 | 4.0211 |
| 2026-02-11 | 2.9724 | 4.0264 |
| 2026-02-10 | 2.9691 | 4.0231 |
| 2026-02-09 | 2.9469 | 4.0009 |
| 2026-02-06 | 2.9174 | 3.9714 |
| 2026-02-05 | 2.9212 | 3.9752 |
| 2026-02-04 | 2.9264 | 3.9804 |
| 2026-02-03 | 2.9145 | 3.9685 |
| 2026-02-02 | 2.8704 | 3.9244 |
| 2026-01-30 | 2.9265 | 3.9805 |
| 2026-01-29 | 2.9430 | 3.9970 |
| 2026-01-28 | 2.9727 | 4.0267 |
| 2026-01-27 | 2.9635 | 4.0175 |
| 2026-01-26 | 2.9500 | 4.0040 |
| 2026-01-23 | 2.9919 | 4.0459 |
| 2026-01-22 | 2.9643 | 4.0183 |
| 2026-01-21 | 2.9939 | 4.0479 |
| 2026-01-20 | 2.9859 | 4.0399 |
| 2026-01-19 | 2.9889 | 4.0429 |
| 2026-01-16 | 2.9746 | 4.0286 |
| 2026-01-15 | 2.9588 | 4.0128 |
| 2026-01-14 | 2.9432 | 3.9972 |
| 2026-01-13 | 2.9303 | 3.9843 |
| 2026-01-12 | 2.9682 | 4.0222 |
| 2026-01-09 | 2.9337 | 3.9877 |
| 2026-01-08 | 2.8933 | 3.9473 |
| 2026-01-07 | 2.8825 | 3.9365 |
| 2026-01-06 | 2.8698 | 3.9238 |
| 2026-01-05 | 2.8411 | 3.8951 |
