| 国投瑞银产业趋势A(012148)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.8109 | 0.8109 | -0.60% | | 2025-08-19 | 0.8158 | 0.8158 | -0.34% | | 2025-08-18 | 0.8186 | 0.8186 | 4.67% | | 2025-08-15 | 0.7821 | 0.7821 | -- | | 2025-08-13 | 0.7425 | 0.7425 | 4.27% | | 2025-08-12 | 0.7121 | 0.7121 | 2.48% | | 2025-08-11 | 0.6949 | 0.6949 | -- | | 2025-08-07 | 0.6705 | 0.6705 | -- | | 2025-08-04 | 0.6680 | 0.6680 | 1.77% | | 2025-08-01 | 0.6564 | 0.6564 | -0.32% | | 2025-07-31 | 0.6585 | 0.6585 | 2.38% | | 2025-07-30 | 0.6432 | 0.6432 | -- | | 2025-07-23 | 0.6061 | 0.6061 | -0.15% | | 2025-07-22 | 0.6070 | 0.6070 | -- | | 2025-07-17 | 0.6116 | 0.6116 | 2.62% | | 2025-07-16 | 0.5960 | 0.5960 | -- | | 2025-07-14 | 0.5856 | 0.5856 | -- | | 2025-07-10 | 0.5792 | 0.5792 | -0.34% | | 2025-07-09 | 0.5812 | 0.5812 | -- | | 2025-07-07 | 0.5699 | 0.5699 | -- | | 2025-07-03 | 0.5726 | 0.5726 | 0.77% | | 2025-07-02 | 0.5682 | 0.5682 | -- | | 2025-06-30 | 0.5834 | 0.5834 | -- | | 2025-06-26 | 0.5702 | 0.5702 | -0.51% | | 2025-06-25 | 0.5731 | 0.5731 | 1.94% | | 2025-06-24 | 0.5622 | 0.5622 | -- | | 2025-06-20 | 0.5458 | 0.5458 | -- | | 2025-06-17 | 0.5450 | 0.5450 | -- | | 2025-06-13 | 0.5524 | 0.5524 | -- | | 2025-06-10 | 0.5593 | 0.5593 | -- | | 2025-06-05 | 0.5688 | 0.5688 | 2.71% | | 2025-06-04 | 0.5538 | 0.5538 | -- | | 2025-05-30 | 0.5446 | 0.5446 | -- | | 2025-05-28 | 0.5437 | 0.5437 | -- | | 2025-05-26 | 0.5556 | 0.5556 | -0.36% | | 2025-05-23 | 0.5576 | 0.5576 | -0.75% | | 2025-05-22 | 0.5618 | 0.5618 | -- | | 2025-05-14 | 0.5803 | 0.5803 | -0.12% | | 2025-05-13 | 0.5810 | 0.5810 | -1.04% | | 2025-05-12 | 0.5871 | 0.5871 | 1.33% | | 2025-05-09 | 0.5794 | 0.5794 | -1.46% | | 2025-05-08 | 0.5880 | 0.5880 | 0.00% | | 2025-05-07 | 0.5880 | 0.5880 | -0.74% | | 2025-05-06 | 0.5924 | 0.5924 | -- | | 2025-04-29 | 0.5720 | 0.5720 | -- | | 2025-04-25 | 0.5730 | 0.5730 | 0.33% | | 2025-04-24 | 0.5711 | 0.5711 | -- | | 2025-04-16 | 0.5549 | 0.5549 | -1.00% | | 2025-04-15 | 0.5605 | 0.5605 | -0.66% | | 2025-04-14 | 0.5642 | 0.5642 | -- | | 2025-04-10 | 0.5392 | 0.5392 | -- | | 2025-04-02 | 0.6011 | 0.6011 | -- | | 2025-03-28 | 0.6034 | 0.6034 | -- | | 2025-03-25 | 0.6021 | 0.6021 | -2.00% | | 2025-03-24 | 0.6144 | 0.6144 | -- | | 2025-03-13 | 0.6331 | 0.6331 | -- | | 2025-03-10 | 0.6358 | 0.6358 | -- | | 2025-03-06 | 0.6342 | 0.6342 | -- | | 2025-03-04 | 0.6146 | 0.6146 | -- | | 2025-02-28 | 0.6190 | 0.6190 | -- | | 2025-02-26 | 0.6570 | 0.6570 | -- | | 2025-02-24 | 0.6511 | 0.6511 | -0.11% | | 2025-02-21 | 0.6518 | 0.6518 | -- | | 2025-02-19 | 0.6341 | 0.6341 | 2.90% | | 2025-02-18 | 0.6162 | 0.6162 | -0.88% | | 2025-02-17 | 0.6217 | 0.6217 | -- | | 2025-02-13 | 0.6056 | 0.6056 | -- | | 2025-02-11 | 0.6127 | 0.6127 | -0.28% | | 2025-02-10 | 0.6144 | 0.6144 | -0.24% | | 2025-02-07 | 0.6159 | 0.6159 | 2.41% | | 2025-02-06 | 0.6014 | 0.6014 | -- | | 2025-01-27 | 0.5924 | 0.5924 | -2.50% | | 2025-01-24 | 0.6076 | 0.6076 | 1.10% | | 2025-01-23 | 0.6010 | 0.6010 | -- | | 2025-01-21 | 0.6177 | 0.6177 | -- | | 2025-01-15 | 0.5860 | 0.5860 | -1.48% | | 2025-01-14 | 0.5948 | 0.5948 | -- | | 2025-01-07 | 0.5841 | 0.5841 | 1.06% | | 2025-01-06 | 0.5780 | 0.5780 | 2.28% | | 2025-01-03 | 0.5651 | 0.5651 | -- | | 2024-12-27 | 0.5976 | 0.5976 | -- | | 2024-12-23 | 0.5994 | 0.5994 | -- | | 2024-12-17 | 0.6120 | 0.6120 | -0.23% | | 2024-12-16 | 0.6134 | 0.6134 | -- | | 2024-12-12 | 0.6322 | 0.6322 | 1.27% | | 2024-12-11 | 0.6243 | 0.6243 | -- | | 2024-12-09 | 0.6277 | 0.6277 | -0.25% | | 2024-12-06 | 0.6293 | 0.6293 | 1.66% | | 2024-12-05 | 0.6190 | 0.6190 | 0.03% | | 2024-12-04 | 0.6188 | 0.6188 | -1.50% | | 2024-12-03 | 0.6282 | 0.6282 | -0.29% | | 2024-12-02 | 0.6300 | 0.6300 | 0.32% | | 2024-11-29 | 0.6280 | 0.6280 | 1.55% | | 2024-11-28 | 0.6184 | 0.6184 | -1.67% | | 2024-11-27 | 0.6289 | 0.6289 | 2.08% | | 2024-11-26 | 0.6161 | 0.6161 | -2.22% | | 2024-11-25 | 0.6301 | 0.6301 | 0.70% | | 2024-11-22 | 0.6257 | 0.6257 | -3.16% | | 2024-11-21 | 0.6461 | 0.6461 | 0.16% | | 2024-11-20 | 0.6451 | 0.6451 | -0.63% | | 2024-11-19 | 0.6492 | 0.6492 | 4.51% | | 2024-11-18 | 0.6212 | 0.6212 | -2.56% | | 2024-11-15 | 0.6375 | 0.6375 | -3.57% | | 2024-11-14 | 0.6611 | 0.6611 | -2.02% | | 2024-11-13 | 0.6747 | 0.6747 | 1.78% | | 2024-11-12 | 0.6629 | 0.6629 | 0.82% | | 2024-11-11 | 0.6575 | 0.6575 | 4.13% | | 2024-11-08 | 0.6314 | 0.6314 | -0.86% | | 2024-11-07 | 0.6369 | 0.6369 | -0.87% | | 2024-11-06 | 0.6425 | 0.6425 | 0.69% | | 2024-11-05 | 0.6381 | 0.6381 | 2.99% | | 2024-11-04 | 0.6196 | 0.6196 | 2.01% | | 2024-11-01 | 0.6074 | 0.6074 | -0.83% | | 2024-10-31 | 0.6125 | 0.6125 | 0.54% | | 2024-10-30 | 0.6092 | 0.6092 | -0.34% | | 2024-10-29 | 0.6113 | 0.6113 | -1.29% | | 2024-10-28 | 0.6193 | 0.6193 | -1.09% | | 2024-10-25 | 0.6261 | 0.6261 | 4.38% | | 2024-10-24 | 0.5998 | 0.5998 | -3.24% | | 2024-10-23 | 0.6199 | 0.6199 | 1.89% | | 2024-10-22 | 0.6084 | 0.6084 | 0.45% | | 2024-10-21 | 0.6057 | 0.6057 | 0.28% | | 2024-10-18 | 0.6040 | 0.6040 | 5.12% | | 2024-10-17 | 0.5746 | 0.5746 | -0.85% | | 2024-10-16 | 0.5795 | 0.5795 | -2.56% | | 2024-10-15 | 0.5947 | 0.5947 | -2.57% | | 2024-10-14 | 0.6104 | 0.6104 | 1.60% | | 2024-10-11 | 0.6008 | 0.6008 | -4.45% | | 2024-10-10 | 0.6288 | 0.6288 | 0.00% | | 2024-10-09 | 0.6288 | 0.6288 | -10.09% | | 2024-10-08 | 0.6994 | 0.6994 | 10.35% | | 2024-09-30 | 0.6338 | 0.6338 | 11.10% | | 2024-09-27 | 0.5705 | 0.5705 | 8.21% | | 2024-09-26 | 0.5272 | 0.5272 | -- | | 2024-09-24 | 0.5095 | 0.5095 | 3.75% | | 2024-09-23 | 0.4911 | 0.4911 | -1.58% | | 2024-09-20 | 0.4990 | 0.4990 | -- | | 2024-09-12 | 0.5183 | 0.5183 | -- | | 2024-09-09 | 0.5000 | 0.5000 | -0.06% | | 2024-09-06 | 0.5003 | 0.5003 | -1.92% | | 2024-09-05 | 0.5101 | 0.5101 | 0.20% | | 2024-09-04 | 0.5091 | 0.5091 | -0.22% |
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