国投瑞银瑞泰多策略混合(LOF)C(011618)
2024-04-30
1.4201
0.2541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.4201 | 1.5621 |
| 2024-04-29 | 1.4165 | 1.5585 |
| 2024-04-26 | 1.4091 | 1.5511 |
| 2024-04-25 | 1.4063 | 1.5483 |
| 2024-04-24 | 1.4021 | 1.5441 |
| 2024-04-23 | 1.3999 | 1.5419 |
| 2024-04-22 | 1.4072 | 1.5492 |
| 2024-04-19 | 1.4113 | 1.5533 |
| 2024-04-18 | 1.4125 | 1.5545 |
| 2024-04-17 | 1.4093 | 1.5513 |
| 2024-04-16 | 1.4025 | 1.5445 |
| 2024-04-15 | 1.4056 | 1.5476 |
| 2024-04-12 | 1.3883 | 1.5303 |
| 2024-04-11 | 1.3914 | 1.5334 |
| 2024-04-10 | 1.3907 | 1.5327 |
| 2024-04-09 | 1.3885 | 1.5305 |
| 2024-04-08 | 1.3908 | 1.5328 |
| 2024-04-03 | 1.3887 | 1.5307 |
| 2024-04-02 | 1.3863 | 1.5283 |
| 2024-04-01 | 1.3868 | 1.5288 |
| 2024-03-29 | 1.3800 | 1.5220 |
| 2024-03-28 | 1.3727 | 1.5147 |
| 2024-03-27 | 1.3692 | 1.5112 |
| 2024-03-26 | 1.3720 | 1.5140 |
| 2024-03-25 | 1.3691 | 1.5111 |
| 2024-03-22 | 1.3699 | 1.5119 |
| 2024-03-21 | 1.3717 | 1.5137 |
| 2024-03-20 | 1.3730 | 1.5150 |
| 2024-03-19 | 1.3712 | 1.5132 |
| 2024-03-18 | 1.3751 | 1.5171 |
| 2024-03-15 | 1.3733 | 1.5153 |
| 2024-03-14 | 1.3724 | 1.5144 |
| 2024-03-13 | 1.3726 | 1.5146 |
| 2024-03-12 | 1.3746 | 1.5166 |
| 2024-03-11 | 1.3797 | 1.5217 |
| 2024-03-08 | 1.3785 | 1.5205 |
| 2024-03-07 | 1.3775 | 1.5195 |
| 2024-03-06 | 1.3761 | 1.5181 |
| 2024-03-05 | 1.3776 | 1.5196 |
| 2024-03-04 | 1.3733 | 1.5153 |
| 2024-03-01 | 1.3691 | 1.5111 |
| 2024-02-29 | 1.3692 | 1.5112 |
| 2024-02-28 | 1.3598 | 1.5018 |
| 2024-02-27 | 1.3634 | 1.5054 |
| 2024-02-26 | 1.3593 | 1.5013 |
| 2024-02-23 | 1.3721 | 1.5141 |
| 2024-02-22 | 1.3716 | 1.5136 |
| 2024-02-21 | 1.3661 | 1.5081 |
| 2024-02-20 | 1.3581 | 1.5001 |
| 2024-02-19 | 1.3550 | 1.4970 |
| 2024-02-08 | 1.3456 | 1.4876 |
| 2024-02-07 | 1.3451 | 1.4871 |
| 2024-02-06 | 1.3362 | 1.4782 |
| 2024-02-05 | 1.3202 | 1.4622 |
| 2024-02-02 | 1.3126 | 1.4546 |
| 2024-02-01 | 1.3162 | 1.4582 |
| 2024-01-31 | 1.3211 | 1.4631 |
| 2024-01-30 | 1.3222 | 1.4642 |
| 2024-01-29 | 1.3336 | 1.4756 |
| 2024-01-26 | 1.3320 | 1.4740 |
| 2024-01-25 | 1.3301 | 1.4721 |
| 2024-01-24 | 1.3127 | 1.4547 |
| 2024-01-23 | 1.3027 | 1.4447 |
| 2024-01-22 | 1.3000 | 1.4420 |
| 2024-01-19 | 1.3112 | 1.4532 |
| 2024-01-18 | 1.3114 | 1.4534 |
| 2024-01-17 | 1.3069 | 1.4489 |
| 2024-01-16 | 1.3193 | 1.4613 |
| 2024-01-15 | 1.3146 | 1.4566 |
| 2024-01-12 | 1.3148 | 1.4568 |
| 2024-01-11 | 1.3125 | 1.4545 |
| 2024-01-10 | 1.3115 | 1.4535 |
| 2024-01-09 | 1.3116 | 1.4536 |
| 2024-01-08 | 1.3087 | 1.4507 |
| 2024-01-05 | 1.3163 | 1.4583 |
| 2024-01-04 | 1.3156 | 1.4576 |
| 2024-01-03 | 1.3176 | 1.4596 |
| 2024-01-02 | 1.3157 | 1.4577 |
| 2023-12-31 | 1.3187 | 1.4607 |
| 2023-12-29 | 1.3187 | 1.4607 |
| 2023-12-28 | 1.3152 | 1.4572 |
| 2023-12-27 | 1.3035 | 1.4455 |
| 2023-12-26 | 1.3011 | 1.4431 |
| 2023-12-25 | 1.3038 | 1.4458 |
| 2023-12-22 | 1.2991 | 1.4411 |
| 2023-12-21 | 1.2959 | 1.4379 |
| 2023-12-20 | 1.2893 | 1.4313 |
| 2023-12-19 | 1.2914 | 1.4334 |
| 2023-12-18 | 1.2917 | 1.4337 |
| 2023-12-15 | 1.2942 | 1.4362 |
| 2023-12-14 | 1.2972 | 1.4392 |
| 2023-12-13 | 1.3003 | 1.4423 |
| 2023-12-12 | 1.3111 | 1.4531 |
| 2023-12-11 | 1.3074 | 1.4494 |
| 2023-12-08 | 1.3013 | 1.4433 |
| 2023-12-07 | 1.3012 | 1.4432 |
| 2023-12-06 | 1.3007 | 1.4427 |
| 2023-12-05 | 1.2982 | 1.4402 |
| 2023-12-04 | 1.3093 | 1.4513 |
| 2023-12-01 | 1.3134 | 1.4554 |
| 2023-11-30 | 1.3167 | 1.4587 |
| 2023-11-29 | 1.3135 | 1.4555 |
| 2023-11-28 | 1.3206 | 1.4626 |
| 2023-11-27 | 1.3193 | 1.4613 |
| 2023-11-24 | 1.3250 | 1.4670 |
| 2023-11-23 | 1.3285 | 1.4705 |
| 2023-11-22 | 1.3235 | 1.4655 |
| 2023-11-21 | 1.3301 | 1.4721 |
| 2023-11-20 | 1.3275 | 1.4695 |
| 2023-11-17 | 1.3257 | 1.4677 |
| 2023-11-16 | 1.3280 | 1.4700 |
| 2023-11-15 | 1.3333 | 1.4753 |
| 2023-11-14 | 1.3272 | 1.4692 |
| 2023-11-13 | 1.3291 | 1.4711 |
| 2023-11-10 | 1.3336 | 1.4756 |
| 2023-11-09 | 1.3352 | 1.4772 |
| 2023-11-08 | 1.3329 | 1.4749 |
| 2023-11-07 | 1.3342 | 1.4762 |
| 2023-11-06 | 1.3404 | 1.4824 |
