国投瑞银瑞泰多策略混合(LOF)C(011618)
2024-12-04
1.4665
0.0341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-04 | 1.4665 | 1.6085 |
| 2024-12-03 | 1.4660 | 1.6080 |
| 2024-12-02 | 1.4601 | 1.6021 |
| 2024-11-29 | 1.4585 | 1.6005 |
| 2024-11-28 | 1.4546 | 1.5966 |
| 2024-11-27 | 1.4597 | 1.6017 |
| 2024-11-26 | 1.4523 | 1.5943 |
| 2024-11-25 | 1.4529 | 1.5949 |
| 2024-11-22 | 1.4573 | 1.5993 |
| 2024-11-21 | 1.4708 | 1.6128 |
| 2024-11-20 | 1.4686 | 1.6106 |
| 2024-11-19 | 1.4679 | 1.6099 |
| 2024-11-18 | 1.4666 | 1.6086 |
| 2024-11-15 | 1.4660 | 1.6080 |
| 2024-11-14 | 1.4711 | 1.6131 |
| 2024-11-13 | 1.4766 | 1.6186 |
| 2024-11-12 | 1.4707 | 1.6127 |
| 2024-11-11 | 1.4746 | 1.6166 |
| 2024-11-08 | 1.4798 | 1.6218 |
| 2024-11-07 | 1.4862 | 1.6282 |
| 2024-11-06 | 1.4752 | 1.6172 |
| 2024-11-05 | 1.4808 | 1.6228 |
| 2024-11-04 | 1.4742 | 1.6162 |
| 2024-11-01 | 1.4690 | 1.6110 |
| 2024-10-31 | 1.4601 | 1.6021 |
| 2024-10-30 | 1.4643 | 1.6063 |
| 2024-10-29 | 1.4680 | 1.6100 |
| 2024-10-28 | 1.4715 | 1.6135 |
| 2024-10-25 | 1.4711 | 1.6131 |
| 2024-10-24 | 1.4714 | 1.6134 |
| 2024-10-23 | 1.4735 | 1.6155 |
| 2024-10-22 | 1.4729 | 1.6149 |
| 2024-10-21 | 1.4687 | 1.6107 |
| 2024-10-18 | 1.4669 | 1.6089 |
| 2024-10-17 | 1.4557 | 1.5977 |
| 2024-10-16 | 1.4646 | 1.6066 |
| 2024-10-15 | 1.4626 | 1.6046 |
| 2024-10-14 | 1.4750 | 1.6170 |
| 2024-10-11 | 1.4608 | 1.6028 |
| 2024-10-10 | 1.4706 | 1.6126 |
| 2024-10-09 | 1.4516 | 1.5936 |
| 2024-10-08 | 1.4952 | 1.6372 |
| 2024-09-30 | 1.4821 | 1.6241 |
| 2024-09-27 | 1.4469 | 1.5889 |
| 2024-09-26 | 1.4345 | 1.5765 |
| 2024-09-25 | 1.4139 | 1.5559 |
| 2024-09-24 | 1.4054 | 1.5474 |
| 2024-09-23 | 1.3797 | 1.5217 |
| 2024-09-20 | 1.3755 | 1.5175 |
| 2024-09-19 | 1.3742 | 1.5162 |
| 2024-09-18 | 1.3704 | 1.5124 |
| 2024-09-13 | 1.3652 | 1.5072 |
| 2024-09-12 | 1.3665 | 1.5085 |
| 2024-09-11 | 1.3662 | 1.5082 |
| 2024-09-10 | 1.3718 | 1.5138 |
| 2024-09-09 | 1.3722 | 1.5142 |
| 2024-09-06 | 1.3815 | 1.5235 |
| 2024-09-05 | 1.3871 | 1.5291 |
| 2024-09-04 | 1.3872 | 1.5292 |
| 2024-09-03 | 1.3930 | 1.5350 |
| 2024-09-02 | 1.3956 | 1.5376 |
| 2024-08-30 | 1.4005 | 1.5425 |
| 2024-08-29 | 1.3957 | 1.5377 |
| 2024-08-28 | 1.4012 | 1.5432 |
| 2024-08-27 | 1.4034 | 1.5454 |
| 2024-08-26 | 1.4072 | 1.5492 |
| 2024-08-23 | 1.4082 | 1.5502 |
| 2024-08-22 | 1.4069 | 1.5489 |
| 2024-08-21 | 1.4034 | 1.5454 |
| 2024-08-20 | 1.4069 | 1.5489 |
| 2024-08-19 | 1.4111 | 1.5531 |
| 2024-08-16 | 1.4050 | 1.5470 |
| 2024-08-15 | 1.4042 | 1.5462 |
| 2024-08-14 | 1.3999 | 1.5419 |
| 2024-08-13 | 1.4018 | 1.5438 |
| 2024-08-12 | 1.4010 | 1.5430 |
| 2024-08-09 | 1.4029 | 1.5449 |
| 2024-08-08 | 1.4030 | 1.5450 |
| 2024-08-07 | 1.4033 | 1.5453 |
| 2024-08-06 | 1.3988 | 1.5408 |
| 2024-08-05 | 1.4032 | 1.5452 |
| 2024-08-02 | 1.4099 | 1.5519 |
| 2024-08-01 | 1.4158 | 1.5578 |
| 2024-07-31 | 1.4215 | 1.5635 |
| 2024-07-30 | 1.4127 | 1.5547 |
| 2024-07-29 | 1.4196 | 1.5616 |
| 2024-07-26 | 1.4212 | 1.5632 |
| 2024-07-25 | 1.4190 | 1.5610 |
| 2024-07-24 | 1.4238 | 1.5658 |
| 2024-07-23 | 1.4242 | 1.5662 |
| 2024-07-22 | 1.4338 | 1.5758 |
| 2024-07-19 | 1.4408 | 1.5828 |
| 2024-07-18 | 1.4412 | 1.5832 |
| 2024-07-17 | 1.4360 | 1.5780 |
| 2024-07-16 | 1.4395 | 1.5815 |
| 2024-07-15 | 1.4373 | 1.5793 |
| 2024-07-12 | 1.4364 | 1.5784 |
| 2024-07-11 | 1.4369 | 1.5789 |
| 2024-07-10 | 1.4291 | 1.5711 |
| 2024-07-09 | 1.4364 | 1.5784 |
| 2024-07-08 | 1.4300 | 1.5720 |
| 2024-07-05 | 1.4295 | 1.5715 |
| 2024-07-04 | 1.4342 | 1.5762 |
| 2024-07-03 | 1.4352 | 1.5772 |
| 2024-07-02 | 1.4393 | 1.5813 |
| 2024-07-01 | 1.4406 | 1.5826 |
| 2024-06-30 | 1.4319 | 1.5739 |
| 2024-06-28 | 1.4319 | 1.5739 |
| 2024-06-27 | 1.4277 | 1.5697 |
| 2024-06-26 | 1.4312 | 1.5732 |
| 2024-06-25 | 1.4315 | 1.5735 |
| 2024-06-24 | 1.4316 | 1.5736 |
| 2024-06-21 | 1.4303 | 1.5723 |
| 2024-06-20 | 1.4325 | 1.5745 |
| 2024-06-19 | 1.4338 | 1.5758 |
| 2024-06-18 | 1.4325 | 1.5745 |
| 2024-06-17 | 1.4304 | 1.5724 |
| 2024-06-14 | 1.4350 | 1.5770 |
| 2024-06-13 | 1.4337 | 1.5757 |
| 2024-06-12 | 1.4367 | 1.5787 |
