国投瑞银景气行业(121002)基金净值

截止日期	公布日期	单位净值	净值涨跌	净值增长率	累计净值
2009-11-27	2009-11-27	0.9317	-0.0076	-0.81%	2.9007
2009-11-26	2009-11-26	0.9393	-0.0206	-2.15%	2.9083
2009-11-25	2009-11-25	0.9599	0.0133	1.41%	2.9289
2009-11-24	2009-11-24	0.9466	-0.0213	-2.20%	2.9156
2009-11-23	2009-11-23	0.9679	0.0074	0.77%	2.9369
2009-11-20	2009-11-20	0.9605	-0.0023	-0.24%	2.9295
2009-11-19	2009-11-19	0.9628	0.0030	0.31%	2.9318
2009-11-18	2009-11-18	0.9598	0.0015	0.16%	2.9288
2009-11-17	2009-11-17	0.9583	0.0014	0.15%	2.9273
2009-11-16	2009-11-16	0.9569	0.0124	1.31%	2.9259
2009-11-13	2009-11-13	0.9445	0.0080	0.85%	2.9135
2009-11-12	2009-11-12	0.9365	0.0006	0.06%	2.9055
2009-11-11	2009-11-11	0.9359	-0.0037	-0.39%	2.9049
2009-11-10	2009-11-10	0.9396	0.0026	0.28%	2.9086
2009-11-09	2009-11-09	0.9370	0.0005	0.05%	2.9060
2009-11-06	2009-11-06	0.9365	0.0021	0.22%	2.9055
2009-11-05	2009-11-05	0.9344	0.0052	0.56%	2.9034
2009-11-04	2009-11-04	0.9292	0.0044	0.48%	2.8982
2009-11-03	2009-11-03	0.9248	0.0058	0.63%	2.8938
2009-11-02	2009-11-02	0.9190	0.0169	1.87%	2.8880
2009-10-30	2009-10-30	0.9021	0.0077	0.86%	2.8711
2009-10-29	2009-10-29	0.8944	-0.0119	-1.31%	2.8634
2009-10-28	2009-10-28	0.9063	0.0003	0.03%	2.8753
2009-10-27	2009-10-27	0.9060	-0.0138	-1.50%	2.8750
2009-10-26	2009-10-26	0.9198	0.0049	0.54%	2.8888
2009-10-23	2009-10-23	0.9149	0.0098	1.08%	2.8839
2009-10-22	2009-10-22	0.9051	-0.0011	-0.12%	2.8741
2009-10-21	2009-10-21	0.9062	-0.0029	-0.32%	2.8752
2009-10-20	2009-10-20	0.9091	0.0091	1.01%	2.8781
2009-10-19	2009-10-19	0.9000	0.0115	1.29%	2.8690
2009-10-16	2009-10-16	0.8885	0.0018	0.20%	2.8575
2009-10-15	2009-10-15	0.8867	-0.0012	-0.14%	2.8557
2009-10-14	2009-10-14	0.8879	0.0093	1.06%	2.8569
2009-10-13	2009-10-13	0.8786	0.0083	0.95%	2.8476
2009-10-12	2009-10-12	0.8703	-0.0011	-0.13%	2.8393
2009-10-09	2009-10-09	0.8714	0.0221	2.60%	2.8404
2009-09-30	2009-09-30	0.8493	0.0028	0.33%	2.8183
2009-09-29	2009-09-29	0.8465	-0.0003	-0.04%	2.8155
2009-09-28	2009-09-28	0.8468	-0.0099	-1.16%	2.8158
2009-09-25	2009-09-25	0.8567	-0.0018	-0.21%	2.8257
2009-09-24	2009-09-24	0.8585	0.0009	0.10%	2.8275
2009-09-23	2009-09-23	0.8576	-0.0104	-1.20%	2.8266
2009-09-22	2009-09-22	0.8680	-0.0113	-1.29%	2.8370
2009-09-21	2009-09-21	0.8793	0.0041	0.47%	2.8483
2009-09-18	2009-09-18	0.8752	-0.0166	-1.86%	2.8442
2009-09-17	2009-09-17	0.8918	0.0119	1.35%	2.8608
2009-09-16	2009-09-16	0.8799	-0.0049	-0.55%	2.8489
2009-09-15	2009-09-15	0.8848	0.0048	0.55%	2.8538
2009-09-14	2009-09-14	0.8800	0.0100	1.15%	2.8490
2009-09-11	2009-09-11	0.8700	0.0093	1.08%	2.8390
2009-09-10	2009-09-10	0.8607	-0.0054	-0.62%	2.8297
2009-09-09	2009-09-09	0.8661	0.0012	0.14%	2.8351
2009-09-08	2009-09-08	0.8649	0.0106	1.24%	2.8339
2009-09-07	2009-09-07	0.8543	0.0064	0.75%	2.8233
2009-09-04	2009-09-04	0.8479	0.0042	0.50%	2.8169
2009-09-03	2009-09-03	0.8437	0.0202	2.45%	2.8127
2009-09-02	2009-09-02	0.8235	0.0053	0.65%	2.7925
2009-09-01	2009-09-01	0.8182	0.0006	0.07%	2.7872
2009-08-31	2009-08-31	0.8176	-0.0236	-2.81%	2.7866
2009-08-28	2009-08-28	0.8412	-0.0129	-1.51%	2.8102
2009-08-27	2009-08-27	0.8541	0.0030	0.35%	2.8231
2009-08-26	2009-08-26	0.8511	0.0111	1.32%	2.8201
2009-08-25	2009-08-25	0.8400	-0.0084	-0.99%	2.8090
2009-08-24	2009-08-24	0.8484	0.0094	1.12%	2.8174
2009-08-21	2009-08-21	0.8390	0.0113	1.37%	2.8080
2009-08-20	2009-08-20	0.8277	0.0162	2.00%	2.7967
2009-08-19	2009-08-19	0.8115	-0.0186	-2.24%	2.7805
2009-08-18	2009-08-18	0.8301	0.0039	0.47%	2.7991
2009-08-17	2009-08-17	0.8262	-0.0258	-3.03%	2.7952
2009-08-14	2009-08-14	0.8520	-0.0172	-1.98%	2.8210
2009-08-13	2009-08-13	0.8692	0.0055	0.64%	2.8382
2009-08-12	2009-08-12	0.8637	-0.0187	-2.12%	2.8327
2009-08-11	2009-08-11	0.8824	0.0028	0.32%	2.8514
2009-08-10	2009-08-10	0.8796	0.0059	0.68%	2.8486
2009-08-07	2009-08-07	0.8737	-0.0134	-1.51%	2.8427
2009-08-06	2009-08-06	0.8871	-0.0025	-0.28%	2.8561
2009-08-05	2009-08-05	0.8896	-0.0055	-0.61%	2.8586
2009-08-04	2009-08-04	0.8951	0.0031	0.35%	2.8641
2009-08-03	2009-08-03	0.8920	0.0051	0.58%	2.8610
2009-07-31	2009-07-31	0.8869	0.0102	1.16%	2.8559
2009-07-30	2009-07-30	0.8767	0.0099	1.14%	2.8457
2009-07-29	2009-07-29	0.8668	-0.0268	-3.00%	2.8358
2009-07-28	2009-07-28	0.8936	0.0036	0.40%	2.8626
2009-07-27	2009-07-27	0.8900	0.0070	0.79%	2.8590
2009-07-24	2009-07-24	0.8830	0.0005	0.06%	2.8520
2009-07-23	2009-07-23	0.8825	0.0088	1.01%	2.8515
2009-07-22	2009-07-22	0.8737	0.0065	0.75%	2.8427
2009-07-21	2009-07-21	0.8672	-0.0075	-0.86%	2.8362
2009-07-20	2009-07-20	0.8747	0.0095	1.10%	2.8437
2009-07-17	2009-07-17	0.8652	0.0043	0.50%	2.8342
2009-07-16	2009-07-16	0.8609	-0.0009	-0.10%	2.8299
2009-07-15	2009-07-15	0.8618	0.0037	0.43%	2.8308
2009-07-14	2009-07-14	0.8581	0.0116	1.37%	2.8271
2009-07-13	2009-07-13	0.8465	0.0026	0.31%	2.8155
2009-07-10	2009-07-10	0.8439	0.0046	0.55%	2.8129
2009-07-09	2009-07-09	0.8393	0.0089	1.07%	2.8083
2009-07-08	2009-07-08	0.8304	0.0001	0.01%	2.7994
2009-07-07	2009-07-07	0.8303	-0.0011	-0.13%	2.7993
2009-07-06	2009-07-06	0.8314	0.0088	1.07%	2.8004
2009-07-03	2009-07-03	0.8226	0.0039	0.48%	2.7916
2009-07-02	2009-07-02	0.8187	0.0043	0.53%	2.7877
2009-07-01	2009-07-01	0.8144	0.0099	1.23%	2.7834
2009-06-30	2009-06-30	0.8045	-0.0032	-0.40%	2.7735
2009-06-29	2009-06-29	0.8077	0.0055	0.69%	2.7767
2009-06-26	2009-06-26	0.8022	0.0029	0.36%	2.7712
2009-06-25	2009-06-25	0.7993	0.0022	0.28%	2.7683
2009-06-24	2009-06-24	0.7971	0.0046	0.58%	2.7661
2009-06-23	2009-06-23	0.7925	0.0040	0.51%	2.7615
2009-06-22	2009-06-22	0.7885	0.0019	0.24%	2.7575
2009-06-19	2009-06-19	0.7866	0.0063	0.81%	2.7556
2009-06-18	2009-06-18	0.7803	0.0043	0.55%	2.7493
2009-06-17	2009-06-17	0.7760	0.0074	0.96%	2.7450
2009-06-16	2009-06-16	0.7686	-0.0012	-0.16%	2.7376
2009-06-15	2009-06-15	0.7698	0.0081	1.06%	2.7388
2009-06-12	2009-06-12	0.7617	-0.0070	-0.91%	2.7307
2009-06-11	2009-06-11	0.7687	-0.0029	-0.38%	2.7377
2009-06-10	2009-06-10	0.7716	0.0062	0.81%	2.7406
2009-06-09	2009-06-09	0.7654	0.0018	0.24%	2.7344
2009-06-08	2009-06-08	0.7636	0.0015	0.20%	2.7326
2009-06-05	2009-06-05	0.7621	-0.0023	-0.30%	2.7311
2009-06-04	2009-06-04	0.7644	0.0012	0.16%	2.7334
2009-06-03	2009-06-03	0.7632	0.0071	0.94%	2.7322
2009-06-02	2009-06-02	0.7561	0.0017	0.23%	2.7251
2009-06-01	2009-06-01	0.7544	0.0122	1.64%	2.7234
2009-05-27	2009-05-27	0.7422	0.0028	0.38%	2.7112
2009-05-26	2009-05-26	0.7394	-0.0006	-0.08%	2.7084
2009-05-25	2009-05-25	0.7400	0.0008	0.11%	2.7090
2009-05-22	2009-05-22	0.7392	-0.0002	-0.03%	2.7082
2009-05-21	2009-05-21	0.7394	-0.0084	-1.12%	2.7084
2009-05-20	2009-05-20	0.7478	-0.0023	-0.31%	2.7168
2009-05-19	2009-05-19	0.7501	0.0031	0.41%	2.7191
2009-05-18	2009-05-18	0.7470	0.0011	0.15%	2.7160
2009-05-15	2009-05-15	0.7459	0.0010	0.13%	2.7149
2009-05-14	2009-05-14	0.7449	-0.0021	-0.28%	2.7139
2009-05-13	2009-05-13	0.7470	0.0003	0.04%	2.7160
2009-05-12	2009-05-12	0.7467	0.0083	1.12%	2.7157
2009-05-11	2009-05-11	0.7384	-0.0087	-1.16%	2.7074
2009-05-08	2009-05-08	0.7471	0.0007	0.09%	2.7161
2009-05-07	2009-05-07	0.7464	-0.0014	-0.19%	2.7154
2009-05-06	2009-05-06	0.7478	0.0051	0.69%	2.7168
2009-05-05	2009-05-05	0.7427	0.0024	0.32%	2.7117
2009-05-04	2009-05-04	0.7403	0.0143	1.97%	2.7093
2009-04-30	2009-04-30	0.7260	0.0036	0.50%	2.6950
2009-04-29	2009-04-29	0.7224	0.0107	1.50%	2.6914
2009-04-28	2009-04-28	0.7117	-0.0007	-0.10%	2.6807
2009-04-27	2009-04-27	0.7124	-0.0111	-1.53%	2.6814
2009-04-24	2009-04-24	0.7235	-0.0016	-0.22%	2.6925
2009-04-23	2009-04-23	0.7251	0.0022	0.30%	2.6941
2009-04-22	2009-04-22	0.7229	-0.0151	-2.05%	2.6919
2009-04-21	2009-04-21	0.7380	-0.0042	-0.57%	2.7070
2009-04-20	2009-04-20	0.7422	0.0077	1.05%	2.7112
2009-04-17	2009-04-17	0.7345	-0.0044	-0.60%	2.7035
2009-04-16	2009-04-16	0.7389	0.0013	0.18%	2.7079
2009-04-15	2009-04-15	0.7376	0.0032	0.44%	2.7066
2009-04-14	2009-04-14	0.7344	0.0039	0.53%	2.7034
2009-04-13	2009-04-13	0.7305	0.0097	1.35%	2.6995
2009-04-10	2009-04-10	0.7208	0.0117	1.65%	2.6898
2009-04-09	2009-04-09	0.7091	0.0071	1.01%	2.6781
2009-04-08	2009-04-08	0.7020	-0.0128	-1.79%	2.6710
2009-04-07	2009-04-07	0.7148	0.0015	0.21%	2.6838
2009-04-03	2009-04-03	0.7133	-0.0043	-0.60%	2.6823
2009-04-02	2009-04-02	0.7176	0.0022	0.31%	2.6866
2009-04-01	2009-04-01	0.7154	0.0073	1.03%	2.6844
2009-03-31	2009-03-31	0.7081	0.0038	0.54%	2.6771
2009-03-30	2009-03-30	0.7043	-0.0009	-0.13%	2.6733
2009-03-27	2009-03-27	0.7052	0.0015	0.21%	2.6742
2009-03-26	2009-03-26	0.7037	0.0075	1.08%	2.6727
2009-03-25	2009-03-25	0.6962	-0.0087	-1.23%	2.6652
2009-03-24	2009-03-24	0.7049	0.0016	0.23%	2.6739
2009-03-23	2009-03-23	0.7033	0.0068	0.98%	2.6723
2009-03-20	2009-03-20	0.6965	-0.0011	-0.16%	2.6655
2009-03-19	2009-03-19	0.6976	0.0069	1.00%	2.6666
2009-03-18	2009-03-18	0.6907	0.0035	0.51%	2.6597
2009-03-17	2009-03-17	0.6872	0.0120	1.78%	2.6562
2009-03-16	2009-03-16	0.6752	0.0031	0.46%	2.6442
2009-03-13	2009-03-13	0.6721	-0.0025	-0.37%	2.6411
2009-03-12	2009-03-12	0.6746	-0.0014	-0.21%	2.6436
2009-03-11	2009-03-11	0.6760	-0.0011	-0.16%	2.6450
2009-03-10	2009-03-10	0.6771	0.0058	0.86%	2.6461
2009-03-09	2009-03-09	0.6713	-0.0123	-1.80%	2.6403
2009-03-06	2009-03-06	0.6836	-0.0032	-0.47%	2.6526
2009-03-05	2009-03-05	0.6868	-0.0005	-0.07%	2.6558
2009-03-04	2009-03-04	0.6873	0.0221	3.32%	2.6563
2009-03-03	2009-03-03	0.6652	-0.0018	-0.27%	2.6342
2009-03-02	2009-03-02	0.6670	0.0052	0.79%	2.6360
2009-02-27	2009-02-27	0.6618	-0.0097	-1.44%	2.6308
2009-02-26	2009-02-26	0.6715	-0.0206	-2.98%	2.6405
2009-02-25	2009-02-25	0.6921	-0.0004	-0.06%	2.6611
2009-02-24	2009-02-24	0.6925	-0.0185	-2.60%	2.6615
2009-02-23	2009-02-23	0.7110	0.0116	1.66%	2.6800
2009-02-20	2009-02-20	0.6994	0.0162	2.37%	2.6684
2009-02-18	2009-02-18	0.6832	-0.0209	-2.97%	2.6522
2009-02-17	2009-02-17	0.7041	-0.0165	-2.29%	2.6731
2009-02-16	2009-02-16	0.7206	0.0095	1.34%	2.6896
2009-02-13	2009-02-13	0.7111	0.0141	2.02%	2.6801
2009-02-12	2009-02-12	0.6970	0.0007	0.10%	2.6660
2009-02-11	2009-02-11	0.6963	0.0026	0.37%	2.6653
2009-02-10	2009-02-10	0.6937	0.0057	0.83%	2.6627
2009-02-09	2009-02-09	0.6880	0.0123	1.82%	2.6570
2009-02-06	2009-02-06	0.6757	0.0181	2.75%	2.6447
2009-02-05	2009-02-05	0.6576	-0.0040	-0.60%	2.6266
2009-02-04	2009-02-04	0.6616	0.0100	1.53%	2.6306
2009-02-03	2009-02-03	0.6516	0.0090	1.40%	2.6206
2009-02-02	2009-02-02	0.6426	0.0060	0.94%	2.6116
2009-01-23	2009-01-23	0.6366	-0.0018	-0.28%	2.6056
2009-01-22	2009-01-22	0.6384	0.0032	0.50%	2.6074
2009-01-20	2009-01-20	0.6352	0.0010	0.16%	2.6042
2009-01-19	2009-01-19	0.6342	0.0019	0.30%	2.6032
2009-01-16	2009-01-16	0.6323	0.0049	0.78%	2.6013
2009-01-15	2009-01-15	0.6274	0.0005	0.08%	2.5964
2009-01-14	2009-01-14	0.6269	0.0106	1.72%	2.5959
2009-01-13	2009-01-13	0.6163	-0.0080	-1.28%	2.5853
2009-01-12	2009-01-12	0.6243	0.0006	0.10%	2.5933
2009-01-09	2009-01-09	0.6237	0.0060	0.97%	2.5927
2009-01-08	2009-01-08	0.6177	-0.0064	-1.03%	2.5867
2009-01-07	2009-01-07	0.6241	-0.0019	-0.30%	2.5931
2009-01-06	2009-01-06	0.6260	0.0092	1.49%	2.5950
2009-01-05	2009-01-05	0.6168	0.0079	1.30%	2.5858
2008-12-31	2008-12-31	0.6089	-0.0034	-0.56%	2.5779
2008-12-29	2008-12-29	0.6123	-0.0009	-0.15%	2.5813
2008-12-26	2008-12-26	0.6132	-0.0026	-0.42%	2.5822
2008-12-25	2008-12-25	0.6158	-0.0036	-0.58%	2.5848
2008-12-24	2008-12-24	0.6194	-0.0159	-2.50%	2.5884
2008-12-22	2008-12-22	0.6353	-0.0007	-0.11%	2.6043
2008-12-19	2008-12-19	0.6360	0.0005	0.08%	2.6050
2008-12-18	2008-12-18	0.6355	0.0085	1.36%	2.6045
2008-12-16	2008-12-16	0.6270	0.0045	0.72%	2.5960
2008-12-15	2008-12-15	0.6225	0.0024	0.39%	2.5915
2008-12-12	2008-12-12	0.6201	-0.0112	-1.77%	2.5891
2008-12-11	2008-12-11	0.6313	-0.0057	-0.89%	2.6003
2008-12-10	2008-12-10	0.6370	0.0068	1.08%	2.6060
2008-12-09	2008-12-09	0.6302	-0.0068	-1.07%	2.5992
2008-12-08	2008-12-08	0.6370	0.0108	1.72%	2.6060
2008-12-05	2008-12-05	0.6262	0.0046	0.74%	2.5952
2008-12-04	2008-12-04	0.6216	0.0030	0.48%	2.5906
2008-12-03	2008-12-03	0.6186	0.0107	1.76%	2.5876
2008-12-02	2008-12-02	0.6079	0.0034	0.56%	2.5769
2008-12-01	2008-12-01	0.6045	0.0080	1.34%	2.5735
2008-11-28	2008-11-28	0.5965	-0.0035	-0.58%	2.5655