| 国投瑞银医疗保健行业A(000523)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 | 1.0713 | 2.3963 | -0.57% | | 2025-08-19 | 1.0774 | 2.4024 | -0.63% | | 2025-08-18 | 1.0842 | 2.4092 | 0.89% | | 2025-08-15 | 1.0746 | 2.3996 | -- | | 2025-08-12 | 1.0356 | 2.3606 | -- | | 2025-08-04 | 1.0502 | 2.3752 | 0.02% | | 2025-08-01 | 1.0500 | 2.3750 | -0.63% | | 2025-07-31 | 1.0567 | 2.3817 | -0.64% | | 2025-07-30 | 1.0635 | 2.3885 | -- | | 2025-07-23 | 1.0088 | 2.3338 | -0.26% | | 2025-07-22 | 1.0114 | 2.3364 | -- | | 2025-07-17 | 1.0035 | 2.3285 | 2.71% | | 2025-07-16 | 0.9770 | 2.3020 | -- | | 2025-07-14 | 0.9598 | 2.2848 | -- | | 2025-07-10 | 0.9409 | 2.2659 | -- | | 2025-07-07 | 0.9208 | 2.2458 | -- | | 2025-07-03 | 0.9276 | 2.2526 | 1.88% | | 2025-07-02 | 0.9105 | 2.2355 | -- | | 2025-06-30 | 0.9081 | 2.2331 | -- | | 2025-06-26 | 0.8915 | 2.2165 | -- | | 2025-06-24 | 0.8946 | 2.2196 | -- | | 2025-06-20 | 0.8764 | 2.2014 | -- | | 2025-06-17 | 0.8985 | 2.2235 | -- | | 2025-06-13 | 0.9340 | 2.2590 | -- | | 2025-06-10 | 0.9403 | 2.2653 | 0.53% | | 2025-06-09 | 0.9353 | 2.2603 | -- | | 2025-06-05 | 0.9193 | 2.2443 | -1.29% | | 2025-06-04 | 0.9313 | 2.2563 | 1.12% | | 2025-06-03 | 0.9210 | 2.2460 | 1.29% | | 2025-05-30 | 0.9093 | 2.2343 | -- | | 2025-05-28 | 0.8781 | 2.2031 | -0.18% | | 2025-05-27 | 0.8797 | 2.2047 | 0.46% | | 2025-05-26 | 0.8757 | 2.2007 | -1.36% | | 2025-05-23 | 0.8878 | 2.2128 | -- | | 2025-05-13 | 0.8631 | 2.1881 | 0.64% | | 2025-05-12 | 0.8576 | 2.1826 | -2.09% | | 2025-05-09 | 0.8759 | 2.2009 | 0.14% | | 2025-05-08 | 0.8747 | 2.1997 | -0.10% | | 2025-05-07 | 0.8756 | 2.2006 | -0.85% | | 2025-05-06 | 0.8831 | 2.2081 | -- | | 2025-04-29 | 0.8751 | 2.2001 | -- | | 2025-04-25 | 0.8707 | 2.1957 | -1.95% | | 2025-04-24 | 0.8880 | 2.2130 | -- | | 2025-04-22 | 0.8969 | 2.2219 | -- | | 2025-04-18 | 0.8629 | 2.1879 | -- | | 2025-04-16 | 0.8662 | 2.1912 | -0.93% | | 2025-04-15 | 0.8743 | 2.1993 | -0.35% | | 2025-04-14 | 0.8774 | 2.2024 | -- | | 2025-04-10 | 0.8569 | 2.1819 | -- | | 2025-04-02 | 0.8849 | 2.2099 | -- | | 2025-03-31 | 0.8524 | 2.1774 | -0.73% | | 2025-03-28 | 0.8587 | 2.1837 | -- | | 2025-03-25 | 0.8312 | 2.1562 | -- | | 2025-03-18 | 0.8517 | 2.1767 | -- | | 2025-03-10 | 0.8398 | 2.1648 | -- | | 2025-03-04 | 0.8312 | 2.1562 | -- | | 2025-02-28 | 0.8237 | 2.1487 | -- | | 2025-02-26 | 0.8316 | 2.1566 | -- | | 2025-02-21 | 0.8339 | 2.1589 | -- | | 2025-02-19 | 0.7990 | 2.1240 | 0.10% | | 2025-02-18 | 0.7982 | 2.1232 | -1.00% | | 2025-02-17 | 0.8063 | 2.1313 | -- | | 2025-02-13 | 0.7943 | 2.1193 | -- | | 2025-02-10 | 0.8020 | 2.1270 | 1.22% | | 2025-02-07 | 0.7923 | 2.1173 | -- | | 2025-02-05 | 0.7804 | 2.1054 | -0.24% | | 2025-01-27 | 0.7823 | 2.1073 | -0.01% | | 2025-01-24 | 0.7824 | 2.1074 | 0.24% | | 2025-01-23 | 0.7805 | 2.1055 | -- | | 2025-01-21 | 0.7894 | 2.1144 | -- | | 2025-01-16 | 0.7741 | 2.0991 | -0.15% | | 2025-01-15 | 0.7753 | 2.1003 | -1.15% | | 2025-01-14 | 0.7843 | 2.1093 | 2.43% | | 2025-01-13 | 0.7657 | 2.0907 | -- | | 2025-01-07 | 0.7745 | 2.0995 | -1.00% | | 2025-01-06 | 0.7823 | 2.1073 | -- | | 2024-12-27 | 0.8103 | 2.1353 | -- | | 2024-12-23 | 0.8126 | 2.1376 | -- | | 2024-12-17 | 0.8209 | 2.1459 | -0.73% | | 2024-12-16 | 0.8269 | 2.1519 | -- | | 2024-12-12 | 0.8498 | 2.1748 | 1.05% | | 2024-12-11 | 0.8410 | 2.1660 | -- | | 2024-12-09 | 0.8385 | 2.1635 | -0.71% | | 2024-12-06 | 0.8445 | 2.1695 | 1.25% | | 2024-12-05 | 0.8341 | 2.1591 | -0.37% | | 2024-12-04 | 0.8372 | 2.1622 | -1.47% | | 2024-12-03 | 0.8497 | 2.1747 | -0.39% | | 2024-12-02 | 0.8530 | 2.1780 | 1.29% | | 2024-11-29 | 0.8421 | 2.1671 | 1.36% | | 2024-11-28 | 0.8308 | 2.1558 | -0.85% | | 2024-11-27 | 0.8379 | 2.1629 | 2.17% | | 2024-11-26 | 0.8201 | 2.1451 | 0.10% | | 2024-11-25 | 0.8193 | 2.1443 | 0.36% | | 2024-11-22 | 0.8164 | 2.1414 | -3.89% | | 2024-11-21 | 0.8494 | 2.1744 | -0.49% | | 2024-11-20 | 0.8536 | 2.1786 | 2.73% | | 2024-11-19 | 0.8309 | 2.1559 | 0.76% | | 2024-11-18 | 0.8246 | 2.1496 | -1.52% | | 2024-11-15 | 0.8373 | 2.1623 | -1.26% | | 2024-11-14 | 0.8480 | 2.1730 | -2.29% | | 2024-11-13 | 0.8679 | 2.1929 | -0.73% | | 2024-11-12 | 0.8743 | 2.1993 | 0.95% | | 2024-11-11 | 0.8661 | 2.1911 | 0.76% | | 2024-11-08 | 0.8596 | 2.1846 | -0.39% | | 2024-11-07 | 0.8630 | 2.1880 | 2.13% | | 2024-11-06 | 0.8450 | 2.1700 | -0.24% | | 2024-11-05 | 0.8470 | 2.1720 | 1.32% | | 2024-11-04 | 0.8360 | 2.1610 | 0.72% | | 2024-11-01 | 0.8300 | 2.1550 | 0.48% | | 2024-10-31 | 0.8260 | 2.1510 | -0.36% | | 2024-10-30 | 0.8290 | 2.1540 | -0.96% | | 2024-10-29 | 0.8370 | 2.1620 | -1.99% | | 2024-10-28 | 0.8540 | 2.1790 | 1.43% | | 2024-10-25 | 0.8420 | 2.1670 | 1.08% | | 2024-10-24 | 0.8330 | 2.1580 | -0.60% | | 2024-10-23 | 0.8380 | 2.1630 | -0.24% | | 2024-10-22 | 0.8400 | 2.1650 | 0.72% | | 2024-10-21 | 0.8340 | 2.1590 | 0.85% | | 2024-10-18 | 0.8270 | 2.1520 | 2.48% | | 2024-10-17 | 0.8070 | 2.1320 | -0.62% | | 2024-10-16 | 0.8120 | 2.1370 | -0.73% | | 2024-10-15 | 0.8180 | 2.1430 | -2.04% | | 2024-10-14 | 0.8350 | 2.1600 | 1.46% | | 2024-10-11 | 0.8230 | 2.1480 | -3.40% | | 2024-10-10 | 0.8520 | 2.1770 | 1.19% | | 2024-10-09 | 0.8420 | 2.1670 | -6.44% | | 2024-10-08 | 0.9000 | 2.2250 | 5.51% | | 2024-09-30 | 0.8530 | 2.1780 | 8.94% | | 2024-09-27 | 0.7830 | 2.1080 | 4.96% | | 2024-09-26 | 0.7460 | 2.0710 | -- | | 2024-09-24 | 0.7130 | 2.0380 | 2.59% | | 2024-09-23 | 0.6950 | 2.0200 | -1.00% | | 2024-09-20 | 0.7020 | 2.0270 | -- | | 2024-09-13 | 0.7140 | 2.0390 | -1.11% | | 2024-09-12 | 0.7220 | 2.0470 | -- | | 2024-09-06 | 0.7320 | 2.0570 | -1.48% | | 2024-09-05 | 0.7430 | 2.0680 | 0.68% | | 2024-09-04 | 0.7380 | 2.0630 | 0.68% |
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