国投瑞银瑞利混合(LOF)A(161222)
2025-01-27
2.3633
0.4463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.3633 | 2.3953 |
| 2025-01-24 | 2.3528 | 2.3848 |
| 2025-01-23 | 2.3344 | 2.3664 |
| 2025-01-22 | 2.3366 | 2.3686 |
| 2025-01-21 | 2.3490 | 2.3810 |
| 2025-01-20 | 2.3432 | 2.3752 |
| 2025-01-17 | 2.3446 | 2.3766 |
| 2025-01-16 | 2.3299 | 2.3619 |
| 2025-01-15 | 2.3176 | 2.3496 |
| 2025-01-14 | 2.3287 | 2.3607 |
| 2025-01-13 | 2.2902 | 2.3222 |
| 2025-01-10 | 2.2883 | 2.3203 |
| 2025-01-09 | 2.3129 | 2.3449 |
| 2025-01-08 | 2.3310 | 2.3630 |
| 2025-01-07 | 2.3299 | 2.3619 |
| 2025-01-06 | 2.3203 | 2.3523 |
| 2025-01-03 | 2.3138 | 2.3458 |
| 2025-01-02 | 2.3295 | 2.3615 |
| 2024-12-31 | 2.3581 | 2.3901 |
| 2024-12-30 | 2.3812 | 2.4132 |
| 2024-12-27 | 2.3782 | 2.4102 |
| 2024-12-26 | 2.3718 | 2.4038 |
| 2024-12-25 | 2.3722 | 2.4042 |
| 2024-12-24 | 2.3781 | 2.4101 |
| 2024-12-23 | 2.3571 | 2.3891 |
| 2024-12-20 | 2.3692 | 2.4012 |
| 2024-12-19 | 2.3755 | 2.4075 |
| 2024-12-18 | 2.3829 | 2.4149 |
| 2024-12-17 | 2.3758 | 2.4078 |
| 2024-12-16 | 2.3872 | 2.4192 |
| 2024-12-13 | 2.4073 | 2.4393 |
| 2024-12-12 | 2.4384 | 2.4704 |
| 2024-12-11 | 2.4194 | 2.4514 |
| 2024-12-10 | 2.3974 | 2.4294 |
| 2024-12-09 | 2.3802 | 2.4122 |
| 2024-12-06 | 2.3900 | 2.4220 |
| 2024-12-05 | 2.3733 | 2.4053 |
| 2024-12-04 | 2.3796 | 2.4116 |
| 2024-12-03 | 2.3935 | 2.4255 |
| 2024-12-02 | 2.3913 | 2.4233 |
| 2024-11-29 | 2.3844 | 2.4164 |
| 2024-11-28 | 2.3681 | 2.4001 |
| 2024-11-27 | 2.3847 | 2.4167 |
| 2024-11-26 | 2.3590 | 2.3910 |
| 2024-11-25 | 2.3648 | 2.3968 |
| 2024-11-22 | 2.3641 | 2.3961 |
| 2024-11-21 | 2.4243 | 2.4563 |
| 2024-11-20 | 2.4261 | 2.4581 |
| 2024-11-19 | 2.4168 | 2.4488 |
| 2024-11-18 | 2.4005 | 2.4325 |
| 2024-11-15 | 2.4059 | 2.4379 |
| 2024-11-14 | 2.4302 | 2.4622 |
| 2024-11-13 | 2.4711 | 2.5031 |
| 2024-11-12 | 2.4705 | 2.5025 |
| 2024-11-11 | 2.4799 | 2.5119 |
| 2024-11-08 | 2.4815 | 2.5135 |
| 2024-11-07 | 2.5045 | 2.5365 |
| 2024-11-06 | 2.4631 | 2.4951 |
| 2024-11-05 | 2.4648 | 2.4968 |
| 2024-11-04 | 2.4372 | 2.4692 |
| 2024-11-01 | 2.4212 | 2.4532 |
| 2024-10-31 | 2.4092 | 2.4412 |
| 2024-10-30 | 2.3954 | 2.4274 |
| 2024-10-29 | 2.3753 | 2.4073 |
| 2024-10-28 | 2.4013 | 2.4333 |
| 2024-10-25 | 2.3780 | 2.4100 |
| 2024-10-24 | 2.3588 | 2.3908 |
| 2024-10-23 | 2.3690 | 2.4010 |
| 2024-10-22 | 2.3614 | 2.3934 |
| 2024-10-21 | 2.3426 | 2.3746 |
| 2024-10-18 | 2.3273 | 2.3593 |
| 2024-10-17 | 2.2930 | 2.3250 |
| 2024-10-16 | 2.3240 | 2.3560 |
| 2024-10-15 | 2.3230 | 2.3550 |
| 2024-10-14 | 2.3640 | 2.3960 |
| 2024-10-11 | 2.3260 | 2.3580 |
| 2024-10-10 | 2.3630 | 2.3950 |
| 2024-10-09 | 2.3390 | 2.3710 |
| 2024-10-08 | 2.4640 | 2.4960 |
| 2024-09-30 | 2.4410 | 2.4730 |
| 2024-09-27 | 2.3080 | 2.3400 |
| 2024-09-26 | 2.2290 | 2.2610 |
| 2024-09-25 | 2.1540 | 2.1860 |
| 2024-09-24 | 2.1450 | 2.1770 |
| 2024-09-23 | 2.0770 | 2.1090 |
| 2024-09-20 | 2.0740 | 2.1060 |
| 2024-09-19 | 2.0790 | 2.1110 |
| 2024-09-18 | 2.0590 | 2.0910 |
| 2024-09-13 | 2.0510 | 2.0830 |
| 2024-09-12 | 2.0660 | 2.0980 |
| 2024-09-11 | 2.0750 | 2.1070 |
| 2024-09-10 | 2.0780 | 2.1100 |
| 2024-09-09 | 2.0810 | 2.1130 |
| 2024-09-06 | 2.0980 | 2.1300 |
| 2024-09-05 | 2.1220 | 2.1540 |
| 2024-09-04 | 2.1170 | 2.1490 |
| 2024-09-03 | 2.1290 | 2.1610 |
| 2024-09-02 | 2.1160 | 2.1480 |
| 2024-08-30 | 2.1350 | 2.1670 |
| 2024-08-29 | 2.1150 | 2.1470 |
| 2024-08-28 | 2.0960 | 2.1280 |
| 2024-08-27 | 2.0960 | 2.1280 |
| 2024-08-26 | 2.1090 | 2.1410 |
| 2024-08-23 | 2.1100 | 2.1420 |
| 2024-08-22 | 2.1100 | 2.1420 |
| 2024-08-21 | 2.1180 | 2.1500 |
| 2024-08-20 | 2.1260 | 2.1580 |
| 2024-08-19 | 2.1560 | 2.1880 |
| 2024-08-16 | 2.1540 | 2.1860 |
| 2024-08-15 | 2.1600 | 2.1920 |
| 2024-08-14 | 2.1510 | 2.1830 |
| 2024-08-13 | 2.1700 | 2.2020 |
| 2024-08-12 | 2.1670 | 2.1990 |
| 2024-08-09 | 2.1580 | 2.1900 |
| 2024-08-08 | 2.1670 | 2.1990 |
| 2024-08-07 | 2.1580 | 2.1900 |
| 2024-08-06 | 2.1580 | 2.1900 |
