国投瑞银瑞泰多策略混合(LOF)C(011618)
2026-09-16
1.7083
0.1818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.7083 | 1.8503 |
| 2026-09-15 | 1.7052 | 1.8472 |
| 2026-09-14 | 1.7106 | 1.8526 |
| 2026-09-11 | 1.7149 | 1.8569 |
| 2026-09-10 | 1.7253 | 1.8673 |
| 2026-09-09 | 1.7306 | 1.8726 |
| 2026-09-08 | 1.7257 | 1.8677 |
| 2026-09-07 | 1.7264 | 1.8684 |
| 2026-09-04 | 1.7243 | 1.8663 |
| 2026-09-03 | 1.7267 | 1.8687 |
| 2026-09-02 | 1.7246 | 1.8666 |
| 2026-09-01 | 1.7346 | 1.8766 |
| 2026-08-31 | 1.7381 | 1.8801 |
| 2026-08-28 | 1.7350 | 1.8770 |
| 2026-08-27 | 1.7348 | 1.8768 |
| 2026-08-26 | 1.7263 | 1.8683 |
| 2026-08-25 | 1.7205 | 1.8625 |
| 2026-08-24 | 1.7258 | 1.8678 |
| 2026-08-21 | 1.7344 | 1.8764 |
| 2026-08-20 | 1.7283 | 1.8703 |
| 2026-08-19 | 1.7272 | 1.8692 |
| 2026-08-18 | 1.7493 | 1.8913 |
| 2026-08-17 | 1.7488 | 1.8908 |
| 2026-08-14 | 1.7311 | 1.8731 |
| 2026-08-13 | 1.7286 | 1.8706 |
| 2026-08-12 | 1.7346 | 1.8766 |
| 2026-08-11 | 1.7332 | 1.8752 |
| 2026-08-10 | 1.7408 | 1.8828 |
| 2026-08-07 | 1.7389 | 1.8809 |
| 2026-08-06 | 1.7342 | 1.8762 |
| 2026-08-05 | 1.7320 | 1.8740 |
| 2026-08-04 | 1.7224 | 1.8644 |
| 2026-08-03 | 1.7105 | 1.8525 |
| 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 |
