国投瑞银瑞盈混合(LOF)C(018546)
2024-04-30
1.7530
-0.1708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.7530 | 2.3730 |
| 2024-04-29 | 1.7560 | 2.3760 |
| 2024-04-26 | 1.7240 | 2.3440 |
| 2024-04-25 | 1.7140 | 2.3340 |
| 2024-04-24 | 1.6930 | 2.3130 |
| 2024-04-23 | 1.6880 | 2.3080 |
| 2024-04-22 | 1.6990 | 2.3190 |
| 2024-04-19 | 1.7010 | 2.3210 |
| 2024-04-18 | 1.7010 | 2.3210 |
| 2024-04-17 | 1.7020 | 2.3220 |
| 2024-04-16 | 1.6610 | 2.2810 |
| 2024-04-15 | 1.7010 | 2.3210 |
| 2024-04-12 | 1.6840 | 2.3040 |
| 2024-04-11 | 1.6900 | 2.3100 |
| 2024-04-10 | 1.6890 | 2.3090 |
| 2024-04-09 | 1.7110 | 2.3310 |
| 2024-04-08 | 1.6990 | 2.3190 |
| 2024-04-03 | 1.7230 | 2.3430 |
| 2024-04-02 | 1.7190 | 2.3390 |
| 2024-04-01 | 1.7270 | 2.3470 |
| 2024-03-29 | 1.6930 | 2.3130 |
| 2024-03-28 | 1.6830 | 2.3030 |
| 2024-03-27 | 1.6620 | 2.2820 |
| 2024-03-26 | 1.6920 | 2.3120 |
| 2024-03-25 | 1.6930 | 2.3130 |
| 2024-03-22 | 1.7120 | 2.3320 |
| 2024-03-21 | 1.7300 | 2.3500 |
| 2024-03-20 | 1.7450 | 2.3650 |
| 2024-03-19 | 1.7390 | 2.3590 |
| 2024-03-18 | 1.7600 | 2.3800 |
| 2024-03-15 | 1.7480 | 2.3680 |
| 2024-03-14 | 1.7440 | 2.3640 |
| 2024-03-13 | 1.7540 | 2.3740 |
| 2024-03-12 | 1.7600 | 2.3800 |
| 2024-03-11 | 1.7480 | 2.3680 |
| 2024-03-08 | 1.7370 | 2.3570 |
| 2024-03-07 | 1.7310 | 2.3510 |
| 2024-03-06 | 1.7410 | 2.3610 |
| 2024-03-05 | 1.7500 | 2.3700 |
| 2024-03-04 | 1.7580 | 2.3780 |
| 2024-03-01 | 1.7550 | 2.3750 |
| 2024-02-29 | 1.7500 | 2.3700 |
| 2024-02-28 | 1.7170 | 2.3370 |
| 2024-02-27 | 1.7500 | 2.3700 |
| 2024-02-26 | 1.7310 | 2.3510 |
| 2024-02-23 | 1.7350 | 2.3550 |
| 2024-02-22 | 1.7290 | 2.3490 |
| 2024-02-21 | 1.7170 | 2.3370 |
| 2024-02-20 | 1.7080 | 2.3280 |
| 2024-02-19 | 1.7020 | 2.3220 |
| 2024-02-08 | 1.6920 | 2.3120 |
| 2024-02-07 | 1.6680 | 2.2880 |
| 2024-02-06 | 1.6330 | 2.2530 |
| 2024-02-05 | 1.5630 | 2.1830 |
| 2024-02-02 | 1.5930 | 2.2130 |
| 2024-02-01 | 1.6250 | 2.2450 |
| 2024-01-31 | 1.6350 | 2.2550 |
| 2024-01-30 | 1.6720 | 2.2920 |
| 2024-01-29 | 1.7090 | 2.3290 |
| 2024-01-26 | 1.7300 | 2.3500 |
| 2024-01-25 | 1.7420 | 2.3620 |
| 2024-01-24 | 1.7020 | 2.3220 |
| 2024-01-23 | 1.6820 | 2.3020 |
| 2024-01-22 | 1.6710 | 2.2910 |
| 2024-01-19 | 1.7350 | 2.3550 |
| 2024-01-18 | 1.7470 | 2.3670 |
| 2024-01-17 | 1.7370 | 2.3570 |
| 2024-01-16 | 1.7650 | 2.3850 |
| 2024-01-15 | 1.7690 | 2.3890 |
| 2024-01-12 | 1.7730 | 2.3930 |
| 2024-01-11 | 1.7920 | 2.4120 |
| 2024-01-10 | 1.7850 | 2.4050 |
| 2024-01-09 | 1.7900 | 2.4100 |
| 2024-01-08 | 1.7860 | 2.4060 |
| 2024-01-05 | 1.8160 | 2.4360 |
| 2024-01-04 | 1.8430 | 2.4630 |
| 2024-01-03 | 1.8530 | 2.4730 |
| 2024-01-02 | 1.8580 | 2.4780 |
| 2023-12-31 | 1.8670 | 2.4870 |
| 2023-12-29 | 1.8670 | 2.4870 |
| 2023-12-28 | 1.8540 | 2.4740 |
| 2023-12-27 | 1.8220 | 2.4420 |
| 2023-12-26 | 1.8180 | 2.4380 |
| 2023-12-25 | 1.8330 | 2.4530 |
| 2023-12-22 | 1.8210 | 2.4410 |
| 2023-12-21 | 1.8220 | 2.4420 |
| 2023-12-20 | 1.8170 | 2.4370 |
| 2023-12-19 | 1.8340 | 2.4540 |
| 2023-12-18 | 1.8380 | 2.4580 |
| 2023-12-15 | 2.4690 | 2.4690 |
| 2023-12-14 | 2.4770 | 2.4770 |
| 2023-12-13 | 2.4790 | 2.4790 |
| 2023-12-12 | 2.5030 | 2.5030 |
| 2023-12-11 | 2.5070 | 2.5070 |
| 2023-12-08 | 2.4920 | 2.4920 |
| 2023-12-07 | 2.4880 | 2.4880 |
| 2023-12-06 | 2.4990 | 2.4990 |
| 2023-12-05 | 2.4970 | 2.4970 |
| 2023-12-04 | 2.5210 | 2.5210 |
| 2023-12-01 | 2.5310 | 2.5310 |
| 2023-11-30 | 2.5460 | 2.5460 |
| 2023-11-29 | 2.5480 | 2.5480 |
| 2023-11-28 | 2.5620 | 2.5620 |
| 2023-11-27 | 2.5400 | 2.5400 |
| 2023-11-24 | 2.5540 | 2.5540 |
| 2023-11-23 | 2.5590 | 2.5590 |
| 2023-11-22 | 2.5570 | 2.5570 |
| 2023-11-21 | 2.5690 | 2.5690 |
| 2023-11-20 | 2.5710 | 2.5710 |
| 2023-11-17 | 2.5600 | 2.5600 |
| 2023-11-16 | 2.5470 | 2.5470 |
| 2023-11-15 | 2.5640 | 2.5640 |
| 2023-11-14 | 2.5520 | 2.5520 |
| 2023-11-13 | 2.5410 | 2.5410 |
| 2023-11-10 | 2.5420 | 2.5420 |
| 2023-11-09 | 2.5440 | 2.5440 |
| 2023-11-08 | 2.5450 | 2.5450 |
| 2023-11-07 | 2.5420 | 2.5420 |
