国投瑞银瑞盈混合(LOF)A(161225)
2024-04-23
1.6980
-0.7018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.7100 | 2.3510 |
| 2024-04-19 | 1.7110 | 2.3520 |
| 2024-04-18 | 1.7110 | 2.3520 |
| 2024-04-17 | 1.7130 | 2.3540 |
| 2024-04-16 | 1.6710 | 2.3120 |
| 2024-04-15 | 1.7110 | 2.3520 |
| 2024-04-12 | 1.6940 | 2.3350 |
| 2024-04-11 | 1.7010 | 2.3420 |
| 2024-04-10 | 1.6990 | 2.3400 |
| 2024-04-09 | 1.7210 | 2.3620 |
| 2024-04-08 | 1.7090 | 2.3500 |
| 2024-04-03 | 1.7330 | 2.3740 |
| 2024-04-02 | 1.7300 | 2.3710 |
| 2024-04-01 | 1.7370 | 2.3780 |
| 2024-03-29 | 1.7030 | 2.3440 |
| 2024-03-28 | 1.6930 | 2.3340 |
| 2024-03-27 | 1.6720 | 2.3130 |
| 2024-03-26 | 1.7020 | 2.3430 |
| 2024-03-25 | 1.7030 | 2.3440 |
| 2024-03-22 | 1.7220 | 2.3630 |
| 2024-03-21 | 1.7400 | 2.3810 |
| 2024-03-20 | 1.7550 | 2.3960 |
| 2024-03-19 | 1.7490 | 2.3900 |
| 2024-03-18 | 1.7700 | 2.4110 |
| 2024-03-15 | 1.7580 | 2.3990 |
| 2024-03-14 | 1.7540 | 2.3950 |
| 2024-03-13 | 1.7640 | 2.4050 |
| 2024-03-12 | 1.7700 | 2.4110 |
| 2024-03-11 | 1.7580 | 2.3990 |
| 2024-03-08 | 1.7470 | 2.3880 |
| 2024-03-07 | 1.7410 | 2.3820 |
| 2024-03-06 | 1.7510 | 2.3920 |
| 2024-03-05 | 1.7600 | 2.4010 |
| 2024-03-04 | 1.7680 | 2.4090 |
| 2024-03-01 | 1.7650 | 2.4060 |
| 2024-02-29 | 1.7590 | 2.4000 |
| 2024-02-28 | 1.7260 | 2.3670 |
| 2024-02-27 | 1.7590 | 2.4000 |
| 2024-02-26 | 1.7410 | 2.3820 |
| 2024-02-23 | 1.7440 | 2.3850 |
| 2024-02-22 | 1.7380 | 2.3790 |
| 2024-02-21 | 1.7260 | 2.3670 |
| 2024-02-20 | 1.7170 | 2.3580 |
| 2024-02-19 | 1.7110 | 2.3520 |
| 2024-02-08 | 1.7000 | 2.3410 |
| 2024-02-07 | 1.6760 | 2.3170 |
| 2024-02-06 | 1.6410 | 2.2820 |
| 2024-02-05 | 1.5710 | 2.2120 |
| 2024-02-02 | 1.6010 | 2.2420 |
| 2024-02-01 | 1.6330 | 2.2740 |
| 2024-01-31 | 1.6430 | 2.2840 |
| 2024-01-30 | 1.6800 | 2.3210 |
| 2024-01-29 | 1.7170 | 2.3580 |
| 2024-01-26 | 1.7380 | 2.3790 |
| 2024-01-25 | 1.7510 | 2.3920 |
| 2024-01-24 | 1.7100 | 2.3510 |
| 2024-01-23 | 1.6900 | 2.3310 |
| 2024-01-22 | 1.6790 | 2.3200 |
| 2024-01-19 | 1.7430 | 2.3840 |
| 2024-01-18 | 1.7550 | 2.3960 |
| 2024-01-17 | 1.7460 | 2.3870 |
| 2024-01-16 | 1.7740 | 2.4150 |
| 2024-01-15 | 1.7770 | 2.4180 |
| 2024-01-12 | 1.7810 | 2.4220 |
| 2024-01-11 | 1.8010 | 2.4420 |
| 2024-01-10 | 1.7940 | 2.4350 |
| 2024-01-09 | 1.7990 | 2.4400 |
| 2024-01-08 | 1.7940 | 2.4350 |
| 2024-01-05 | 1.8240 | 2.4650 |
| 2024-01-04 | 1.8510 | 2.4920 |
| 2024-01-03 | 1.8620 | 2.5030 |
| 2024-01-02 | 1.8670 | 2.5080 |
| 2023-12-31 | 1.8750 | 2.5160 |
| 2023-12-29 | 1.8750 | 2.5160 |
| 2023-12-28 | 1.8630 | 2.5040 |
| 2023-12-27 | 1.8300 | 2.4710 |
| 2023-12-26 | 1.8260 | 2.4670 |
| 2023-12-25 | 1.8410 | 2.4820 |
| 2023-12-22 | 1.8290 | 2.4700 |
| 2023-12-21 | 1.8300 | 2.4710 |
| 2023-12-20 | 1.8250 | 2.4660 |
| 2023-12-19 | 1.8420 | 2.4830 |
| 2023-12-18 | 1.8460 | 2.4870 |
| 2023-12-15 | 2.4760 | 2.4970 |
| 2023-12-14 | 2.4850 | 2.5060 |
| 2023-12-13 | 2.4860 | 2.5070 |
| 2023-12-12 | 2.5110 | 2.5320 |
| 2023-12-11 | 2.5150 | 2.5360 |
| 2023-12-08 | 2.4990 | 2.5200 |
| 2023-12-07 | 2.4950 | 2.5160 |
| 2023-12-06 | 2.5060 | 2.5270 |
| 2023-12-05 | 2.5050 | 2.5260 |
| 2023-12-04 | 2.5290 | 2.5500 |
| 2023-12-01 | 2.5380 | 2.5590 |
| 2023-11-30 | 2.5530 | 2.5740 |
| 2023-11-29 | 2.5550 | 2.5760 |
| 2023-11-28 | 2.5700 | 2.5910 |
| 2023-11-27 | 2.5470 | 2.5680 |
| 2023-11-24 | 2.5610 | 2.5820 |
| 2023-11-23 | 2.5660 | 2.5870 |
| 2023-11-22 | 2.5640 | 2.5850 |
| 2023-11-21 | 2.5760 | 2.5970 |
| 2023-11-20 | 2.5780 | 2.5990 |
| 2023-11-17 | 2.5670 | 2.5880 |
| 2023-11-16 | 2.5550 | 2.5760 |
| 2023-11-15 | 2.5710 | 2.5920 |
| 2023-11-14 | 2.5600 | 2.5810 |
| 2023-11-13 | 2.5480 | 2.5690 |
| 2023-11-10 | 2.5490 | 2.5700 |
| 2023-11-09 | 2.5510 | 2.5720 |
| 2023-11-08 | 2.5520 | 2.5730 |
| 2023-11-07 | 2.5490 | 2.5700 |
| 2023-11-06 | 2.5540 | 2.5750 |
| 2023-11-03 | 2.5420 | 2.5630 |
| 2023-11-02 | 2.5170 | 2.5380 |
| 2023-11-01 | 2.5300 | 2.5510 |
| 2023-10-31 | 2.5420 | 2.5630 |
| 2023-10-30 | 2.5430 | 2.5640 |
| 2023-10-27 | 2.5220 | 2.5430 |
