国投瑞银瑞泰多策略混合(LOF)C(011618)
2026-07-31
1.7178
0.2627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.7178 | 1.8598 |
| 2026-07-30 | 1.7133 | 1.8553 |
| 2026-07-29 | 1.7230 | 1.8650 |
| 2026-07-28 | 1.7126 | 1.8546 |
| 2026-07-27 | 1.7368 | 1.8788 |
| 2026-07-24 | 1.7221 | 1.8641 |
| 2026-07-23 | 1.7397 | 1.8817 |
| 2026-07-22 | 1.7306 | 1.8726 |
| 2026-07-21 | 1.7328 | 1.8748 |
| 2026-07-20 | 1.7132 | 1.8552 |
| 2026-07-17 | 1.7032 | 1.8452 |
| 2026-07-16 | 1.7240 | 1.8660 |
| 2026-07-15 | 1.7383 | 1.8803 |
| 2026-07-14 | 1.7408 | 1.8828 |
| 2026-07-13 | 1.7182 | 1.8602 |
| 2026-07-10 | 1.7275 | 1.8695 |
| 2026-07-09 | 1.7469 | 1.8889 |
| 2026-07-08 | 1.7319 | 1.8739 |
| 2026-07-07 | 1.7381 | 1.8801 |
| 2026-07-06 | 1.7458 | 1.8878 |
| 2026-07-03 | 1.7467 | 1.8887 |
| 2026-07-02 | 1.7439 | 1.8859 |
| 2026-07-01 | 1.7598 | 1.9018 |
| 2026-06-30 | 1.7648 | 1.9068 |
| 2026-06-29 | 1.7571 | 1.8991 |
| 2026-06-26 | 1.7508 | 1.8928 |
| 2026-06-25 | 1.7719 | 1.9139 |
| 2026-06-24 | 1.7651 | 1.9071 |
| 2026-06-23 | 1.7548 | 1.8968 |
| 2026-06-22 | 1.7825 | 1.9245 |
| 2026-06-18 | 1.7639 | 1.9059 |
| 2026-06-17 | 1.7610 | 1.9030 |
| 2026-06-16 | 1.7557 | 1.8977 |
| 2026-06-15 | 1.7601 | 1.9021 |
| 2026-06-12 | 1.7393 | 1.8813 |
| 2026-06-11 | 1.7298 | 1.8718 |
| 2026-06-10 | 1.7369 | 1.8789 |
| 2026-06-09 | 1.7492 | 1.8912 |
| 2026-06-08 | 1.7339 | 1.8759 |
| 2026-06-05 | 1.7516 | 1.8936 |
| 2026-06-04 | 1.7688 | 1.9108 |
| 2026-06-03 | 1.7734 | 1.9154 |
| 2026-06-02 | 1.7694 | 1.9114 |
| 2026-06-01 | 1.7515 | 1.8935 |
| 2026-05-29 | 1.7508 | 1.8928 |
| 2026-05-28 | 1.7612 | 1.9032 |
| 2026-05-27 | 1.7565 | 1.8985 |
| 2026-05-26 | 1.7649 | 1.9069 |
| 2026-05-25 | 1.7529 | 1.8949 |
| 2026-05-22 | 1.7430 | 1.8850 |
| 2026-05-21 | 1.7260 | 1.8680 |
| 2026-05-20 | 1.7377 | 1.8797 |
| 2026-05-19 | 1.7388 | 1.8808 |
| 2026-05-18 | 1.7333 | 1.8753 |
| 2026-05-15 | 1.7406 | 1.8826 |
| 2026-05-14 | 1.7559 | 1.8979 |
| 2026-05-13 | 1.7714 | 1.9134 |
| 2026-05-12 | 1.7585 | 1.9005 |
| 2026-05-11 | 1.7579 | 1.8999 |
| 2026-05-08 | 1.7457 | 1.8877 |
| 2026-05-07 | 1.7540 | 1.8960 |
| 2026-05-06 | 1.7557 | 1.8977 |
| 2026-04-30 | 1.7423 | 1.8843 |
| 2026-04-29 | 1.7457 | 1.8877 |
| 2026-04-28 | 1.7298 | 1.8718 |
| 2026-04-27 | 1.7285 | 1.8705 |
| 2026-04-24 | 1.7303 | 1.8723 |
| 2026-04-23 | 1.7339 | 1.8759 |
| 2026-04-22 | 1.7363 | 1.8783 |
| 2026-04-21 | 1.7316 | 1.8736 |
| 2026-04-20 | 1.7247 | 1.8667 |
| 2026-04-17 | 1.7219 | 1.8639 |
| 2026-04-16 | 1.7240 | 1.8660 |
| 2026-04-15 | 1.7093 | 1.8513 |
| 2026-04-14 | 1.7102 | 1.8522 |
| 2026-04-13 | 1.7009 | 1.8429 |
| 2026-04-10 | 1.7031 | 1.8451 |
| 2026-04-09 | 1.6943 | 1.8363 |
| 2026-04-08 | 1.6958 | 1.8378 |
| 2026-04-07 | 1.6729 | 1.8149 |
| 2026-04-03 | 1.6689 | 1.8109 |
| 2026-04-02 | 1.6734 | 1.8154 |
| 2026-04-01 | 1.6800 | 1.8220 |
| 2026-03-31 | 1.6669 | 1.8089 |
| 2026-03-30 | 1.6748 | 1.8168 |
| 2026-03-27 | 1.6728 | 1.8148 |
| 2026-03-26 | 1.6665 | 1.8085 |
| 2026-03-25 | 1.6746 | 1.8166 |
| 2026-03-24 | 1.6639 | 1.8059 |
| 2026-03-23 | 1.6504 | 1.7924 |
| 2026-03-20 | 1.6732 | 1.8152 |
| 2026-03-19 | 1.6758 | 1.8178 |
| 2026-03-18 | 1.6983 | 1.8403 |
| 2026-03-17 | 1.6946 | 1.8366 |
| 2026-03-16 | 1.7059 | 1.8479 |
| 2026-03-13 | 1.7113 | 1.8533 |
| 2026-03-12 | 1.7176 | 1.8596 |
| 2026-03-11 | 1.7225 | 1.8645 |
| 2026-03-10 | 1.7140 | 1.8560 |
| 2026-03-09 | 1.6996 | 1.8416 |
| 2026-03-06 | 1.7138 | 1.8558 |
| 2026-03-05 | 1.7104 | 1.8524 |
| 2026-03-04 | 1.6994 | 1.8414 |
| 2026-03-03 | 1.7102 | 1.8522 |
| 2026-03-02 | 1.7272 | 1.8692 |
| 2026-02-27 | 1.7168 | 1.8588 |
| 2026-02-26 | 1.7165 | 1.8585 |
| 2026-02-25 | 1.7221 | 1.8641 |
| 2026-02-24 | 1.7173 | 1.8593 |
| 2026-02-13 | 1.7010 | 1.8430 |
| 2026-02-12 | 1.7186 | 1.8606 |
| 2026-02-11 | 1.7137 | 1.8557 |
| 2026-02-10 | 1.7112 | 1.8532 |
| 2026-02-09 | 1.7083 | 1.8503 |
| 2026-02-06 | 1.6926 | 1.8346 |
| 2026-02-05 | 1.6895 | 1.8315 |
| 2026-02-04 | 1.7005 | 1.8425 |
| 2026-02-03 | 1.6882 | 1.8302 |
