国投瑞银瑞泰多策略混合(LOF)A(161233)
2025-06-20
1.5732
0.0827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.5732 | 1.6492 |
| 2025-06-19 | 1.5719 | 1.6479 |
| 2025-06-18 | 1.5776 | 1.6536 |
| 2025-06-17 | 1.5757 | 1.6517 |
| 2025-06-16 | 1.5755 | 1.6515 |
| 2025-06-13 | 1.5751 | 1.6511 |
| 2025-06-12 | 1.5785 | 1.6545 |
| 2025-06-11 | 1.5764 | 1.6524 |
| 2025-06-10 | 1.5714 | 1.6474 |
| 2025-06-09 | 1.5726 | 1.6486 |
| 2025-06-06 | 1.5732 | 1.6492 |
| 2025-06-05 | 1.5709 | 1.6469 |
| 2025-06-04 | 1.5715 | 1.6475 |
| 2025-06-03 | 1.5678 | 1.6438 |
| 2025-05-30 | 1.5677 | 1.6437 |
| 2025-05-29 | 1.5677 | 1.6437 |
| 2025-05-28 | 1.5661 | 1.6421 |
| 2025-05-27 | 1.5654 | 1.6414 |
| 2025-05-26 | 1.5677 | 1.6437 |
| 2025-05-23 | 1.5721 | 1.6481 |
| 2025-05-22 | 1.5764 | 1.6524 |
| 2025-05-21 | 1.5754 | 1.6514 |
| 2025-05-20 | 1.5686 | 1.6446 |
| 2025-05-19 | 1.5634 | 1.6394 |
| 2025-05-16 | 1.5627 | 1.6387 |
| 2025-05-15 | 1.5657 | 1.6417 |
| 2025-05-14 | 1.5695 | 1.6455 |
| 2025-05-13 | 1.5645 | 1.6405 |
| 2025-05-12 | 1.5600 | 1.6360 |
| 2025-05-09 | 1.5547 | 1.6307 |
| 2025-05-08 | 1.5503 | 1.6263 |
| 2025-05-07 | 1.5452 | 1.6212 |
| 2025-05-06 | 1.5413 | 1.6173 |
| 2025-04-30 | 1.5374 | 1.6134 |
| 2025-04-29 | 1.5408 | 1.6168 |
| 2025-04-28 | 1.5393 | 1.6153 |
| 2025-04-25 | 1.5384 | 1.6144 |
| 2025-04-24 | 1.5369 | 1.6129 |
| 2025-04-23 | 1.5359 | 1.6119 |
| 2025-04-22 | 1.5369 | 1.6129 |
| 2025-04-21 | 1.5345 | 1.6105 |
| 2025-04-18 | 1.5331 | 1.6091 |
| 2025-04-17 | 1.5316 | 1.6076 |
| 2025-04-16 | 1.5310 | 1.6070 |
| 2025-04-15 | 1.5312 | 1.6072 |
| 2025-04-14 | 1.5281 | 1.6041 |
| 2025-04-11 | 1.5260 | 1.6020 |
| 2025-04-10 | 1.5260 | 1.6020 |
| 2025-04-09 | 1.5162 | 1.5922 |
| 2025-04-08 | 1.5151 | 1.5911 |
| 2025-04-07 | 1.5045 | 1.5805 |
| 2025-04-03 | 1.5453 | 1.6213 |
| 2025-04-02 | 1.5517 | 1.6277 |
| 2025-04-01 | 1.5506 | 1.6266 |
| 2025-03-31 | 1.5516 | 1.6276 |
| 2025-03-28 | 1.5538 | 1.6298 |
| 2025-03-27 | 1.5571 | 1.6331 |
| 2025-03-26 | 1.5565 | 1.6325 |
| 2025-03-25 | 1.5603 | 1.6363 |
| 2025-03-24 | 1.5582 | 1.6342 |
| 2025-03-21 | 1.5534 | 1.6294 |
| 2025-03-20 | 1.5607 | 1.6367 |
| 2025-03-19 | 1.5649 | 1.6409 |
| 2025-03-18 | 1.5621 | 1.6381 |
| 2025-03-17 | 1.5598 | 1.6358 |
| 2025-03-14 | 1.5622 | 1.6382 |
| 2025-03-13 | 1.5491 | 1.6251 |
| 2025-03-12 | 1.5483 | 1.6243 |
| 2025-03-11 | 1.5503 | 1.6263 |
| 2025-03-10 | 1.5493 | 1.6253 |
| 2025-03-07 | 1.5512 | 1.6272 |
| 2025-03-06 | 1.5510 | 1.6270 |
| 2025-03-05 | 1.5479 | 1.6239 |
| 2025-03-04 | 1.5426 | 1.6186 |
| 2025-03-03 | 1.5438 | 1.6198 |
| 2025-02-28 | 1.5435 | 1.6195 |
| 2025-02-27 | 1.5495 | 1.6255 |
| 2025-02-26 | 1.5458 | 1.6218 |
| 2025-02-25 | 1.5424 | 1.6184 |
| 2025-02-24 | 1.5497 | 1.6257 |
| 2025-02-21 | 1.5538 | 1.6298 |
| 2025-02-20 | 1.5529 | 1.6289 |
| 2025-02-19 | 1.5557 | 1.6317 |
| 2025-02-18 | 1.5556 | 1.6316 |
| 2025-02-17 | 1.5579 | 1.6339 |
| 2025-02-14 | 1.5618 | 1.6378 |
| 2025-02-13 | 1.5594 | 1.6354 |
| 2025-02-12 | 1.5592 | 1.6352 |
| 2025-02-11 | 1.5561 | 1.6321 |
| 2025-02-10 | 1.5556 | 1.6316 |
| 2025-02-07 | 1.5560 | 1.6320 |
| 2025-02-06 | 1.5509 | 1.6269 |
| 2025-02-05 | 1.5498 | 1.6258 |
| 2025-01-27 | 1.5605 | 1.6365 |
| 2025-01-24 | 1.5527 | 1.6287 |
| 2025-01-23 | 1.5476 | 1.6236 |
| 2025-01-22 | 1.5465 | 1.6225 |
| 2025-01-21 | 1.5520 | 1.6280 |
| 2025-01-20 | 1.5533 | 1.6293 |
| 2025-01-17 | 1.5532 | 1.6292 |
| 2025-01-16 | 1.5513 | 1.6273 |
| 2025-01-15 | 1.5478 | 1.6238 |
| 2025-01-14 | 1.5475 | 1.6235 |
| 2025-01-13 | 1.5384 | 1.6144 |
| 2025-01-10 | 1.5411 | 1.6171 |
| 2025-01-09 | 1.5472 | 1.6232 |
| 2025-01-08 | 1.5514 | 1.6274 |
| 2025-01-07 | 1.5489 | 1.6249 |
| 2025-01-06 | 1.5465 | 1.6225 |
| 2025-01-03 | 1.5471 | 1.6231 |
| 2025-01-02 | 1.5499 | 1.6259 |
| 2024-12-31 | 1.5617 | 1.6377 |
| 2024-12-30 | 1.5659 | 1.6419 |
| 2024-12-27 | 1.5613 | 1.6373 |
| 2024-12-26 | 1.5605 | 1.6365 |
| 2024-12-25 | 1.5622 | 1.6382 |
| 2024-12-24 | 1.5629 | 1.6389 |
