国投瑞银瑞盛混合(LOF)C(018545)
2025-02-05
1.1219
-0.1335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.1219 | 1.3219 |
| 2025-01-27 | 1.1234 | 1.3234 |
| 2025-01-24 | 1.1227 | 1.3227 |
| 2025-01-23 | 1.1224 | 1.3224 |
| 2025-01-22 | 1.1231 | 1.3231 |
| 2025-01-21 | 1.1249 | 1.3249 |
| 2025-01-20 | 1.1244 | 1.3244 |
| 2025-01-17 | 1.1228 | 1.3228 |
| 2025-01-16 | 1.1227 | 1.3227 |
| 2025-01-15 | 1.1230 | 1.3230 |
| 2025-01-14 | 1.1250 | 1.3250 |
| 2025-01-13 | 1.1202 | 1.3202 |
| 2025-01-10 | 1.1235 | 1.3235 |
| 2025-01-09 | 1.1261 | 1.3261 |
| 2025-01-08 | 1.1270 | 1.3270 |
| 2025-01-07 | 1.1275 | 1.3275 |
| 2025-01-06 | 1.1273 | 1.3273 |
| 2025-01-03 | 1.1280 | 1.3280 |
| 2025-01-02 | 1.1309 | 1.3309 |
| 2024-12-31 | 1.1352 | 1.3352 |
| 2024-12-30 | 1.1359 | 1.3359 |
| 2024-12-27 | 1.1351 | 1.3351 |
| 2024-12-26 | 1.1350 | 1.3350 |
| 2024-12-25 | 1.1345 | 1.3345 |
| 2024-12-24 | 1.1338 | 1.3338 |
| 2024-12-23 | 1.1304 | 1.3304 |
| 2024-12-20 | 1.1302 | 1.3302 |
| 2024-12-19 | 1.1303 | 1.3303 |
| 2024-12-18 | 1.1314 | 1.3314 |
| 2024-12-17 | 1.1305 | 1.3305 |
| 2024-12-16 | 1.1331 | 1.3331 |
| 2024-12-13 | 1.1334 | 1.3334 |
| 2024-12-12 | 1.1379 | 1.3379 |
| 2024-12-11 | 1.1345 | 1.3345 |
| 2024-12-10 | 1.1332 | 1.3332 |
| 2024-12-09 | 1.1296 | 1.3296 |
| 2024-12-06 | 1.1297 | 1.3297 |
| 2024-12-05 | 1.1260 | 1.3260 |
| 2024-12-04 | 1.1257 | 1.3257 |
| 2024-12-03 | 1.1278 | 1.3278 |
| 2024-12-02 | 1.1283 | 1.3283 |
| 2024-11-29 | 1.1251 | 1.3251 |
| 2024-11-28 | 1.1223 | 1.3223 |
| 2024-11-27 | 1.1245 | 1.3245 |
| 2024-11-26 | 1.1193 | 1.3193 |
| 2024-11-25 | 1.1205 | 1.3205 |
| 2024-11-22 | 1.1192 | 1.3192 |
| 2024-11-21 | 1.1275 | 1.3275 |
| 2024-11-20 | 1.1283 | 1.3283 |
| 2024-11-19 | 1.1271 | 1.3271 |
| 2024-11-18 | 1.1242 | 1.3242 |
| 2024-11-15 | 1.1260 | 1.3260 |
| 2024-11-14 | 1.1308 | 1.3308 |
| 2024-11-13 | 1.1354 | 1.3354 |
| 2024-11-12 | 1.1354 | 1.3354 |
| 2024-11-11 | 1.1367 | 1.3367 |
| 2024-11-08 | 1.1335 | 1.3335 |
| 2024-11-07 | 1.1363 | 1.3363 |
| 2024-11-06 | 1.1323 | 1.3323 |
| 2024-11-05 | 1.1342 | 1.3342 |
| 2024-11-04 | 1.1287 | 1.3287 |
| 2024-11-01 | 1.1250 | 1.3250 |
| 2024-10-31 | 1.1249 | 1.3249 |
| 2024-10-30 | 1.1242 | 1.3242 |
| 2024-10-29 | 1.1244 | 1.3244 |
| 2024-10-28 | 1.1272 | 1.3272 |
| 2024-10-25 | 1.1256 | 1.3256 |
| 2024-10-24 | 1.1241 | 1.3241 |
| 2024-10-23 | 1.1262 | 1.3262 |
| 2024-10-22 | 1.1265 | 1.3265 |
| 2024-10-21 | 1.1263 | 1.3263 |
| 2024-10-18 | 1.1269 | 1.3269 |
| 2024-10-17 | 1.1230 | 1.3230 |
| 2024-10-16 | 1.1240 | 1.3240 |
| 2024-10-15 | 1.1240 | 1.3240 |
| 2024-10-14 | 1.1270 | 1.3270 |
| 2024-10-11 | 1.1240 | 1.3240 |
| 2024-10-10 | 1.1250 | 1.3250 |
| 2024-10-09 | 1.1230 | 1.3230 |
| 2024-10-08 | 1.1360 | 1.3360 |
| 2024-09-30 | 1.1290 | 1.3290 |
| 2024-09-27 | 1.1150 | 1.3150 |
| 2024-09-26 | 1.1070 | 1.3070 |
| 2024-09-25 | 1.1030 | 1.3030 |
| 2024-09-24 | 1.1020 | 1.3020 |
| 2024-09-23 | 1.2990 | 1.2990 |
| 2024-09-20 | 1.2990 | 1.2990 |
| 2024-09-19 | 1.2980 | 1.2980 |
| 2024-09-18 | 1.2980 | 1.2980 |
| 2024-09-13 | 1.2980 | 1.2980 |
| 2024-09-12 | 1.2980 | 1.2980 |
| 2024-09-11 | 1.2980 | 1.2980 |
| 2024-09-10 | 1.2980 | 1.2980 |
| 2024-09-09 | 1.2980 | 1.2980 |
| 2024-09-06 | 1.2980 | 1.2980 |
| 2024-09-05 | 1.2990 | 1.2990 |
| 2024-09-04 | 1.2990 | 1.2990 |
| 2024-09-03 | 1.2990 | 1.2990 |
| 2024-09-02 | 1.2990 | 1.2990 |
| 2024-08-30 | 1.2990 | 1.2990 |
| 2024-08-29 | 1.2980 | 1.2980 |
| 2024-08-28 | 1.2990 | 1.2990 |
| 2024-08-27 | 1.2990 | 1.2990 |
| 2024-08-26 | 1.2990 | 1.2990 |
| 2024-08-23 | 1.3000 | 1.3000 |
| 2024-08-22 | 1.3000 | 1.3000 |
| 2024-08-21 | 1.2990 | 1.2990 |
| 2024-08-20 | 1.3000 | 1.3000 |
| 2024-08-19 | 1.3010 | 1.3010 |
| 2024-08-16 | 1.3000 | 1.3000 |
| 2024-08-15 | 1.3000 | 1.3000 |
| 2024-08-14 | 1.3000 | 1.3000 |
| 2024-08-13 | 1.3000 | 1.3000 |
| 2024-08-12 | 1.2990 | 1.2990 |
