国投瑞银瑞泰多策略混合(LOF)C(011618)
2026-01-09
1.6840
0.4833%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.6840 | 1.8260 |
| 2026-01-08 | 1.6759 | 1.8179 |
| 2026-01-07 | 1.6827 | 1.8247 |
| 2026-01-06 | 1.6867 | 1.8287 |
| 2026-01-05 | 1.6713 | 1.8133 |
| 2025-12-31 | 1.6577 | 1.7997 |
| 2025-12-30 | 1.6590 | 1.8010 |
| 2025-12-29 | 1.6522 | 1.7942 |
| 2025-12-26 | 1.6583 | 1.8003 |
| 2025-12-25 | 1.6556 | 1.7976 |
| 2025-12-24 | 1.6555 | 1.7975 |
| 2025-12-23 | 1.6507 | 1.7927 |
| 2025-12-22 | 1.6495 | 1.7915 |
| 2025-12-19 | 1.6431 | 1.7851 |
| 2025-12-18 | 1.6376 | 1.7796 |
| 2025-12-17 | 1.6416 | 1.7836 |
| 2025-12-16 | 1.6282 | 1.7702 |
| 2025-12-15 | 1.6384 | 1.7804 |
| 2025-12-12 | 1.6426 | 1.7846 |
| 2025-12-11 | 1.6359 | 1.7779 |
| 2025-12-10 | 1.6400 | 1.7820 |
| 2025-12-09 | 1.6374 | 1.7794 |
| 2025-12-08 | 1.6445 | 1.7865 |
| 2025-12-05 | 1.6418 | 1.7838 |
| 2025-12-04 | 1.6314 | 1.7734 |
| 2025-12-03 | 1.6295 | 1.7715 |
| 2025-12-02 | 1.6278 | 1.7698 |
| 2025-12-01 | 1.6303 | 1.7723 |
| 2025-11-28 | 1.6229 | 1.7649 |
| 2025-11-27 | 1.6197 | 1.7617 |
| 2025-11-26 | 1.6200 | 1.7620 |
| 2025-11-25 | 1.6190 | 1.7610 |
| 2025-11-24 | 1.6126 | 1.7546 |
| 2025-11-21 | 1.6137 | 1.7557 |
| 2025-11-20 | 1.6303 | 1.7723 |
| 2025-11-19 | 1.6338 | 1.7758 |
| 2025-11-18 | 1.6276 | 1.7696 |
| 2025-11-17 | 1.6365 | 1.7785 |
| 2025-11-14 | 1.6458 | 1.7878 |
| 2025-11-13 | 1.6570 | 1.7990 |
| 2025-11-12 | 1.6433 | 1.7853 |
| 2025-11-11 | 1.6406 | 1.7826 |
| 2025-11-10 | 1.6461 | 1.7881 |
| 2025-11-07 | 1.6449 | 1.7869 |
| 2025-11-06 | 1.6457 | 1.7877 |
| 2025-11-05 | 1.6316 | 1.7736 |
| 2025-11-04 | 1.6263 | 1.7683 |
| 2025-11-03 | 1.6340 | 1.7760 |
| 2025-10-31 | 1.6324 | 1.7744 |
| 2025-10-30 | 1.6399 | 1.7819 |
| 2025-10-29 | 1.6454 | 1.7874 |
| 2025-10-28 | 1.6320 | 1.7740 |
| 2025-10-27 | 1.6383 | 1.7803 |
| 2025-10-24 | 1.6287 | 1.7707 |
| 2025-10-23 | 1.6189 | 1.7609 |
| 2025-10-22 | 1.6153 | 1.7573 |
| 2025-10-21 | 1.6190 | 1.7610 |
| 2025-10-20 | 1.6052 | 1.7472 |
| 2025-10-17 | 1.6016 | 1.7436 |
| 2025-10-16 | 1.6150 | 1.7570 |
| 2025-10-15 | 1.6159 | 1.7579 |
| 2025-10-14 | 1.6041 | 1.7461 |
| 2025-10-13 | 1.6174 | 1.7594 |
| 2025-10-10 | 1.6260 | 1.7680 |
| 2025-10-09 | 1.6387 | 1.7807 |
| 2025-09-30 | 1.6241 | 1.7661 |
| 2025-09-29 | 1.6185 | 1.7605 |
| 2025-09-26 | 1.6067 | 1.7487 |
| 2025-09-25 | 1.6114 | 1.7534 |
| 2025-09-24 | 1.6068 | 1.7488 |
| 2025-09-23 | 1.5999 | 1.7419 |
| 2025-09-22 | 1.5992 | 1.7412 |
| 2025-09-19 | 1.6003 | 1.7423 |
| 2025-09-18 | 1.5963 | 1.7383 |
| 2025-09-17 | 1.6098 | 1.7518 |
| 2025-09-16 | 1.6035 | 1.7455 |
| 2025-09-15 | 1.6043 | 1.7463 |
| 2025-09-12 | 1.6053 | 1.7473 |
| 2025-09-11 | 1.6081 | 1.7501 |
| 2025-09-10 | 1.5930 | 1.7350 |
| 2025-09-09 | 1.5941 | 1.7361 |
| 2025-09-08 | 1.5964 | 1.7384 |
| 2025-09-05 | 1.5922 | 1.7342 |
| 2025-09-04 | 1.5732 | 1.7152 |
| 2025-09-03 | 1.5856 | 1.7276 |
| 2025-09-02 | 1.5878 | 1.7298 |
| 2025-09-01 | 1.5927 | 1.7347 |
| 2025-08-29 | 1.5891 | 1.7311 |
| 2025-08-28 | 1.5807 | 1.7227 |
| 2025-08-27 | 1.5701 | 1.7121 |
| 2025-08-26 | 1.5839 | 1.7259 |
| 2025-08-25 | 1.5828 | 1.7248 |
| 2025-08-22 | 1.5670 | 1.7090 |
| 2025-08-21 | 1.5581 | 1.7001 |
| 2025-08-20 | 1.5552 | 1.6972 |
| 2025-08-19 | 1.5504 | 1.6924 |
| 2025-08-18 | 1.5514 | 1.6934 |
| 2025-08-15 | 1.5510 | 1.6930 |
| 2025-08-14 | 1.5465 | 1.6885 |
| 2025-08-13 | 1.5486 | 1.6906 |
| 2025-08-12 | 1.5414 | 1.6834 |
| 2025-08-11 | 1.5374 | 1.6794 |
| 2025-08-08 | 1.5366 | 1.6786 |
| 2025-08-07 | 1.5348 | 1.6768 |
| 2025-08-06 | 1.5357 | 1.6777 |
| 2025-08-05 | 1.5334 | 1.6754 |
| 2025-08-04 | 1.5274 | 1.6694 |
| 2025-08-01 | 1.5212 | 1.6632 |
| 2025-07-31 | 1.5218 | 1.6638 |
| 2025-07-30 | 1.5339 | 1.6759 |
| 2025-07-29 | 1.5324 | 1.6744 |
| 2025-07-28 | 1.5330 | 1.6750 |
| 2025-07-25 | 1.5347 | 1.6767 |
| 2025-07-24 | 1.5362 | 1.6782 |
| 2025-07-23 | 1.5361 | 1.6781 |
| 2025-07-22 | 1.5377 | 1.6797 |
| 2025-07-21 | 1.5332 | 1.6752 |
| 2025-07-18 | 1.5288 | 1.6708 |
| 2025-07-17 | 1.5245 | 1.6665 |
| 2025-07-16 | 1.5206 | 1.6626 |
