国投瑞银瑞盛混合(LOF)A(161232)
2024-11-20
1.1406
0.1053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1406 | 1.3406 |
| 2024-11-19 | 1.1394 | 1.3394 |
| 2024-11-18 | 1.1365 | 1.3365 |
| 2024-11-15 | 1.1382 | 1.3382 |
| 2024-11-14 | 1.1430 | 1.3430 |
| 2024-11-13 | 1.1477 | 1.3477 |
| 2024-11-12 | 1.1476 | 1.3476 |
| 2024-11-11 | 1.1490 | 1.3490 |
| 2024-11-08 | 1.1456 | 1.3456 |
| 2024-11-07 | 1.1485 | 1.3485 |
| 2024-11-06 | 1.1445 | 1.3445 |
| 2024-11-05 | 1.1464 | 1.3464 |
| 2024-11-04 | 1.1408 | 1.3408 |
| 2024-11-01 | 1.1370 | 1.3370 |
| 2024-10-31 | 1.1368 | 1.3368 |
| 2024-10-30 | 1.1361 | 1.3361 |
| 2024-10-29 | 1.1363 | 1.3363 |
| 2024-10-28 | 1.1391 | 1.3391 |
| 2024-10-25 | 1.1374 | 1.3374 |
| 2024-10-24 | 1.1359 | 1.3359 |
| 2024-10-23 | 1.1380 | 1.3380 |
| 2024-10-22 | 1.1383 | 1.3383 |
| 2024-10-21 | 1.1380 | 1.3380 |
| 2024-10-18 | 1.1386 | 1.3386 |
| 2024-10-17 | 1.1340 | 1.3340 |
| 2024-10-16 | 1.1350 | 1.3350 |
| 2024-10-15 | 1.1360 | 1.3360 |
| 2024-10-14 | 1.1380 | 1.3380 |
| 2024-10-11 | 1.1360 | 1.3360 |
| 2024-10-10 | 1.1360 | 1.3360 |
| 2024-10-09 | 1.1340 | 1.3340 |
| 2024-10-08 | 1.1480 | 1.3480 |
| 2024-09-30 | 1.1400 | 1.3400 |
| 2024-09-27 | 1.1260 | 1.3260 |
| 2024-09-26 | 1.1180 | 1.3180 |
| 2024-09-25 | 1.1140 | 1.3140 |
| 2024-09-24 | 1.1130 | 1.3130 |
| 2024-09-23 | 1.3100 | 1.3100 |
| 2024-09-20 | 1.3090 | 1.3090 |
| 2024-09-19 | 1.3090 | 1.3090 |
| 2024-09-18 | 1.3090 | 1.3090 |
| 2024-09-13 | 1.3080 | 1.3080 |
| 2024-09-12 | 1.3090 | 1.3090 |
| 2024-09-11 | 1.3090 | 1.3090 |
| 2024-09-10 | 1.3090 | 1.3090 |
| 2024-09-09 | 1.3090 | 1.3090 |
| 2024-09-06 | 1.3090 | 1.3090 |
| 2024-09-05 | 1.3090 | 1.3090 |
| 2024-09-04 | 1.3090 | 1.3090 |
| 2024-09-03 | 1.3100 | 1.3100 |
| 2024-09-02 | 1.3100 | 1.3100 |
| 2024-08-30 | 1.3090 | 1.3090 |
| 2024-08-29 | 1.3090 | 1.3090 |
| 2024-08-28 | 1.3090 | 1.3090 |
| 2024-08-27 | 1.3090 | 1.3090 |
| 2024-08-26 | 1.3100 | 1.3100 |
| 2024-08-23 | 1.3100 | 1.3100 |
| 2024-08-22 | 1.3100 | 1.3100 |
| 2024-08-21 | 1.3100 | 1.3100 |
| 2024-08-20 | 1.3100 | 1.3100 |
| 2024-08-19 | 1.3110 | 1.3110 |
| 2024-08-16 | 1.3110 | 1.3110 |
| 2024-08-15 | 1.3100 | 1.3100 |
| 2024-08-14 | 1.3100 | 1.3100 |
| 2024-08-13 | 1.3100 | 1.3100 |
| 2024-08-12 | 1.3090 | 1.3090 |
| 2024-08-09 | 1.3110 | 1.3110 |
| 2024-08-08 | 1.3120 | 1.3120 |
| 2024-08-07 | 1.3120 | 1.3120 |
| 2024-08-06 | 1.3120 | 1.3120 |
| 2024-08-05 | 1.3120 | 1.3120 |
| 2024-08-02 | 1.3140 | 1.3140 |
| 2024-08-01 | 1.3150 | 1.3150 |
| 2024-07-31 | 1.3150 | 1.3150 |
| 2024-07-30 | 1.3160 | 1.3160 |
| 2024-07-29 | 1.3160 | 1.3160 |
| 2024-07-26 | 1.3170 | 1.3170 |
| 2024-07-25 | 1.3170 | 1.3170 |
| 2024-07-24 | 1.3180 | 1.3180 |
| 2024-07-23 | 1.3170 | 1.3170 |
| 2024-07-22 | 1.3180 | 1.3180 |
| 2024-07-19 | 1.3180 | 1.3180 |
| 2024-07-18 | 1.3190 | 1.3190 |
| 2024-07-17 | 1.3180 | 1.3180 |
| 2024-07-16 | 1.3200 | 1.3200 |
| 2024-07-15 | 1.3190 | 1.3190 |
| 2024-07-12 | 1.3180 | 1.3180 |
| 2024-07-11 | 1.3190 | 1.3190 |
| 2024-07-10 | 1.3170 | 1.3170 |
| 2024-07-09 | 1.3190 | 1.3190 |
| 2024-07-08 | 1.3160 | 1.3160 |
| 2024-07-05 | 1.3160 | 1.3160 |
| 2024-07-04 | 1.3170 | 1.3170 |
| 2024-07-03 | 1.3170 | 1.3170 |
| 2024-07-02 | 1.3180 | 1.3180 |
| 2024-07-01 | 1.3200 | 1.3200 |
| 2024-06-30 | 1.3190 | 1.3190 |
| 2024-06-28 | 1.3190 | 1.3190 |
| 2024-06-27 | 1.3160 | 1.3160 |
| 2024-06-26 | 1.3170 | 1.3170 |
| 2024-06-25 | 1.3160 | 1.3160 |
| 2024-06-24 | 1.3160 | 1.3160 |
| 2024-06-21 | 1.3180 | 1.3180 |
| 2024-06-20 | 1.3170 | 1.3170 |
| 2024-06-19 | 1.3180 | 1.3180 |
| 2024-06-18 | 1.3190 | 1.3190 |
| 2024-06-17 | 1.3170 | 1.3170 |
| 2024-06-14 | 1.3170 | 1.3170 |
| 2024-06-13 | 1.3200 | 1.3200 |
| 2024-06-12 | 1.3210 | 1.3210 |
| 2024-06-11 | 1.3210 | 1.3210 |
| 2024-06-07 | 1.3240 | 1.3240 |
| 2024-06-06 | 1.3250 | 1.3250 |
| 2024-06-05 | 1.3240 | 1.3240 |
| 2024-06-04 | 1.3270 | 1.3270 |
| 2024-06-03 | 1.3230 | 1.3230 |
| 2024-05-31 | 1.3260 | 1.3260 |
| 2024-05-30 | 1.3260 | 1.3260 |
| 2024-05-29 | 1.3270 | 1.3270 |
| 2024-05-28 | 1.3280 | 1.3280 |
