国投瑞银瑞利混合(LOF)C(015652)
2025-01-27
2.3256
0.4405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.3256 | 2.3256 |
| 2025-01-24 | 2.3154 | 2.3154 |
| 2025-01-23 | 2.2973 | 2.2973 |
| 2025-01-22 | 2.2995 | 2.2995 |
| 2025-01-21 | 2.3118 | 2.3118 |
| 2025-01-20 | 2.3060 | 2.3060 |
| 2025-01-17 | 2.3076 | 2.3076 |
| 2025-01-16 | 2.2932 | 2.2932 |
| 2025-01-15 | 2.2811 | 2.2811 |
| 2025-01-14 | 2.2920 | 2.2920 |
| 2025-01-13 | 2.2541 | 2.2541 |
| 2025-01-10 | 2.2524 | 2.2524 |
| 2025-01-09 | 2.2767 | 2.2767 |
| 2025-01-08 | 2.2945 | 2.2945 |
| 2025-01-07 | 2.2935 | 2.2935 |
| 2025-01-06 | 2.2840 | 2.2840 |
| 2025-01-03 | 2.2778 | 2.2778 |
| 2025-01-02 | 2.2933 | 2.2933 |
| 2024-12-31 | 2.3215 | 2.3215 |
| 2024-12-30 | 2.3443 | 2.3443 |
| 2024-12-27 | 2.3414 | 2.3414 |
| 2024-12-26 | 2.3352 | 2.3352 |
| 2024-12-25 | 2.3356 | 2.3356 |
| 2024-12-24 | 2.3414 | 2.3414 |
| 2024-12-23 | 2.3208 | 2.3208 |
| 2024-12-20 | 2.3328 | 2.3328 |
| 2024-12-19 | 2.3391 | 2.3391 |
| 2024-12-18 | 2.3464 | 2.3464 |
| 2024-12-17 | 2.3395 | 2.3395 |
| 2024-12-16 | 2.3507 | 2.3507 |
| 2024-12-13 | 2.3706 | 2.3706 |
| 2024-12-12 | 2.4013 | 2.4013 |
| 2024-12-11 | 2.3826 | 2.3826 |
| 2024-12-10 | 2.3610 | 2.3610 |
| 2024-12-09 | 2.3441 | 2.3441 |
| 2024-12-06 | 2.3539 | 2.3539 |
| 2024-12-05 | 2.3375 | 2.3375 |
| 2024-12-04 | 2.3437 | 2.3437 |
| 2024-12-03 | 2.3574 | 2.3574 |
| 2024-12-02 | 2.3553 | 2.3553 |
| 2024-11-29 | 2.3486 | 2.3486 |
| 2024-11-28 | 2.3326 | 2.3326 |
| 2024-11-27 | 2.3490 | 2.3490 |
| 2024-11-26 | 2.3237 | 2.3237 |
| 2024-11-25 | 2.3295 | 2.3295 |
| 2024-11-22 | 2.3289 | 2.3289 |
| 2024-11-21 | 2.3882 | 2.3882 |
| 2024-11-20 | 2.3901 | 2.3901 |
| 2024-11-19 | 2.3809 | 2.3809 |
| 2024-11-18 | 2.3649 | 2.3649 |
| 2024-11-15 | 2.3704 | 2.3704 |
| 2024-11-14 | 2.3943 | 2.3943 |
| 2024-11-13 | 2.4347 | 2.4347 |
| 2024-11-12 | 2.4341 | 2.4341 |
| 2024-11-11 | 2.4434 | 2.4434 |
| 2024-11-08 | 2.4451 | 2.4451 |
| 2024-11-07 | 2.4678 | 2.4678 |
| 2024-11-06 | 2.4271 | 2.4271 |
| 2024-11-05 | 2.4288 | 2.4288 |
| 2024-11-04 | 2.4016 | 2.4016 |
| 2024-11-01 | 2.3860 | 2.3860 |
| 2024-10-31 | 2.3742 | 2.3742 |
| 2024-10-30 | 2.3606 | 2.3606 |
| 2024-10-29 | 2.3409 | 2.3409 |
| 2024-10-28 | 2.3665 | 2.3665 |
| 2024-10-25 | 2.3437 | 2.3437 |
| 2024-10-24 | 2.3247 | 2.3247 |
| 2024-10-23 | 2.3349 | 2.3349 |
| 2024-10-22 | 2.3275 | 2.3275 |
| 2024-10-21 | 2.3090 | 2.3090 |
| 2024-10-18 | 2.2940 | 2.2940 |
| 2024-10-17 | 2.2610 | 2.2610 |
| 2024-10-16 | 2.2900 | 2.2900 |
| 2024-10-15 | 2.2900 | 2.2900 |
| 2024-10-14 | 2.3310 | 2.3310 |
| 2024-10-11 | 2.2930 | 2.2930 |
| 2024-10-10 | 2.3300 | 2.3300 |
| 2024-10-09 | 2.3050 | 2.3050 |
| 2024-10-08 | 2.4290 | 2.4290 |
| 2024-09-30 | 2.4070 | 2.4070 |
| 2024-09-27 | 2.2760 | 2.2760 |
| 2024-09-26 | 2.1980 | 2.1980 |
| 2024-09-25 | 2.1240 | 2.1240 |
| 2024-09-24 | 2.1160 | 2.1160 |
| 2024-09-23 | 2.0490 | 2.0490 |
| 2024-09-20 | 2.0460 | 2.0460 |
| 2024-09-19 | 2.0500 | 2.0500 |
| 2024-09-18 | 2.0310 | 2.0310 |
| 2024-09-13 | 2.0220 | 2.0220 |
| 2024-09-12 | 2.0380 | 2.0380 |
| 2024-09-11 | 2.0470 | 2.0470 |
| 2024-09-10 | 2.0490 | 2.0490 |
| 2024-09-09 | 2.0520 | 2.0520 |
| 2024-09-06 | 2.0700 | 2.0700 |
| 2024-09-05 | 2.0930 | 2.0930 |
| 2024-09-04 | 2.0890 | 2.0890 |
| 2024-09-03 | 2.1000 | 2.1000 |
| 2024-09-02 | 2.0870 | 2.0870 |
| 2024-08-30 | 2.1060 | 2.1060 |
| 2024-08-29 | 2.0870 | 2.0870 |
| 2024-08-28 | 2.0680 | 2.0680 |
| 2024-08-27 | 2.0670 | 2.0670 |
| 2024-08-26 | 2.0810 | 2.0810 |
| 2024-08-23 | 2.0810 | 2.0810 |
| 2024-08-22 | 2.0820 | 2.0820 |
| 2024-08-21 | 2.0900 | 2.0900 |
| 2024-08-20 | 2.0980 | 2.0980 |
| 2024-08-19 | 2.1280 | 2.1280 |
| 2024-08-16 | 2.1250 | 2.1250 |
| 2024-08-15 | 2.1320 | 2.1320 |
| 2024-08-14 | 2.1220 | 2.1220 |
| 2024-08-13 | 2.1410 | 2.1410 |
| 2024-08-12 | 2.1390 | 2.1390 |
| 2024-08-09 | 2.1300 | 2.1300 |
| 2024-08-08 | 2.1390 | 2.1390 |
| 2024-08-07 | 2.1300 | 2.1300 |
| 2024-08-06 | 2.1290 | 2.1290 |
| 2024-08-05 | 2.1150 | 2.1150 |
