国投瑞银瑞泰多策略混合(LOF)A(161233)
2024-04-25
1.4757
0.2991%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4713 | 1.5473 |
| 2024-04-23 | 1.4690 | 1.5450 |
| 2024-04-22 | 1.4767 | 1.5527 |
| 2024-04-19 | 1.4810 | 1.5570 |
| 2024-04-18 | 1.4822 | 1.5582 |
| 2024-04-17 | 1.4788 | 1.5548 |
| 2024-04-16 | 1.4717 | 1.5477 |
| 2024-04-15 | 1.4749 | 1.5509 |
| 2024-04-12 | 1.4568 | 1.5328 |
| 2024-04-11 | 1.4600 | 1.5360 |
| 2024-04-10 | 1.4593 | 1.5353 |
| 2024-04-09 | 1.4570 | 1.5330 |
| 2024-04-08 | 1.4594 | 1.5354 |
| 2024-04-03 | 1.4572 | 1.5332 |
| 2024-04-02 | 1.4546 | 1.5306 |
| 2024-04-01 | 1.4551 | 1.5311 |
| 2024-03-29 | 1.4480 | 1.5240 |
| 2024-03-28 | 1.4403 | 1.5163 |
| 2024-03-27 | 1.4367 | 1.5127 |
| 2024-03-26 | 1.4396 | 1.5156 |
| 2024-03-25 | 1.4365 | 1.5125 |
| 2024-03-22 | 1.4374 | 1.5134 |
| 2024-03-21 | 1.4393 | 1.5153 |
| 2024-03-20 | 1.4406 | 1.5166 |
| 2024-03-19 | 1.4387 | 1.5147 |
| 2024-03-18 | 1.4428 | 1.5188 |
| 2024-03-15 | 1.4410 | 1.5170 |
| 2024-03-14 | 1.4400 | 1.5160 |
| 2024-03-13 | 1.4402 | 1.5162 |
| 2024-03-12 | 1.4423 | 1.5183 |
| 2024-03-11 | 1.4476 | 1.5236 |
| 2024-03-08 | 1.4464 | 1.5224 |
| 2024-03-07 | 1.4453 | 1.5213 |
| 2024-03-06 | 1.4438 | 1.5198 |
| 2024-03-05 | 1.4454 | 1.5214 |
| 2024-03-04 | 1.4409 | 1.5169 |
| 2024-03-01 | 1.4365 | 1.5125 |
| 2024-02-29 | 1.4366 | 1.5126 |
| 2024-02-28 | 1.4267 | 1.5027 |
| 2024-02-27 | 1.4305 | 1.5065 |
| 2024-02-26 | 1.4262 | 1.5022 |
| 2024-02-23 | 1.4396 | 1.5156 |
| 2024-02-22 | 1.4391 | 1.5151 |
| 2024-02-21 | 1.4333 | 1.5093 |
| 2024-02-20 | 1.4249 | 1.5009 |
| 2024-02-19 | 1.4217 | 1.4977 |
| 2024-02-08 | 1.4118 | 1.4878 |
| 2024-02-07 | 1.4112 | 1.4872 |
| 2024-02-06 | 1.4019 | 1.4779 |
| 2024-02-05 | 1.3851 | 1.4611 |
| 2024-02-02 | 1.3771 | 1.4531 |
| 2024-02-01 | 1.3809 | 1.4569 |
| 2024-01-31 | 1.3860 | 1.4620 |
| 2024-01-30 | 1.3872 | 1.4632 |
| 2024-01-29 | 1.3991 | 1.4751 |
| 2024-01-26 | 1.3975 | 1.4735 |
| 2024-01-25 | 1.3954 | 1.4714 |
| 2024-01-24 | 1.3772 | 1.4532 |
| 2024-01-23 | 1.3668 | 1.4428 |
| 2024-01-22 | 1.3638 | 1.4398 |
| 2024-01-19 | 1.3756 | 1.4516 |
| 2024-01-18 | 1.3758 | 1.4518 |
| 2024-01-17 | 1.3711 | 1.4471 |
| 2024-01-16 | 1.3841 | 1.4601 |
| 2024-01-15 | 1.3791 | 1.4551 |
| 2024-01-12 | 1.3794 | 1.4554 |
| 2024-01-11 | 1.3770 | 1.4530 |
| 2024-01-10 | 1.3759 | 1.4519 |
| 2024-01-09 | 1.3760 | 1.4520 |
| 2024-01-08 | 1.3730 | 1.4490 |
| 2024-01-05 | 1.3809 | 1.4569 |
| 2024-01-04 | 1.3802 | 1.4562 |
| 2024-01-03 | 1.3822 | 1.4582 |
| 2024-01-02 | 1.3803 | 1.4563 |
| 2023-12-31 | 1.3834 | 1.4594 |
| 2023-12-29 | 1.3834 | 1.4594 |
| 2023-12-28 | 1.3798 | 1.4558 |
| 2023-12-27 | 1.3675 | 1.4435 |
| 2023-12-26 | 1.3649 | 1.4409 |
| 2023-12-25 | 1.3678 | 1.4438 |
| 2023-12-22 | 1.3628 | 1.4388 |
| 2023-12-21 | 1.3594 | 1.4354 |
| 2023-12-20 | 1.3525 | 1.4285 |
| 2023-12-19 | 1.3547 | 1.4307 |
| 2023-12-18 | 1.3550 | 1.4310 |
| 2023-12-15 | 1.3577 | 1.4337 |
| 2023-12-14 | 1.3608 | 1.4368 |
| 2023-12-13 | 1.3640 | 1.4400 |
| 2023-12-12 | 1.3754 | 1.4514 |
| 2023-12-11 | 1.3714 | 1.4474 |
| 2023-12-08 | 1.3651 | 1.4411 |
| 2023-12-07 | 1.3649 | 1.4409 |
| 2023-12-06 | 1.3645 | 1.4405 |
| 2023-12-05 | 1.3618 | 1.4378 |
| 2023-12-04 | 1.3734 | 1.4494 |
| 2023-12-01 | 1.3778 | 1.4538 |
| 2023-11-30 | 1.3812 | 1.4572 |
| 2023-11-29 | 1.3779 | 1.4539 |
| 2023-11-28 | 1.3853 | 1.4613 |
| 2023-11-27 | 1.3839 | 1.4599 |
| 2023-11-24 | 1.3899 | 1.4659 |
| 2023-11-23 | 1.3935 | 1.4695 |
| 2023-11-22 | 1.3883 | 1.4643 |
| 2023-11-21 | 1.3953 | 1.4713 |
| 2023-11-20 | 1.3925 | 1.4685 |
| 2023-11-17 | 1.3906 | 1.4666 |
| 2023-11-16 | 1.3930 | 1.4690 |
| 2023-11-15 | 1.3985 | 1.4745 |
| 2023-11-14 | 1.3922 | 1.4682 |
| 2023-11-13 | 1.3941 | 1.4701 |
| 2023-11-10 | 1.3989 | 1.4749 |
| 2023-11-09 | 1.4005 | 1.4765 |
| 2023-11-08 | 1.3981 | 1.4741 |
| 2023-11-07 | 1.3994 | 1.4754 |
| 2023-11-06 | 1.4060 | 1.4820 |
| 2023-11-03 | 1.4022 | 1.4782 |
| 2023-11-02 | 1.3953 | 1.4713 |
| 2023-11-01 | 1.3987 | 1.4747 |
| 2023-10-31 | 1.3991 | 1.4751 |
| 2023-10-30 | 1.4010 | 1.4770 |
