国投瑞银瑞泰多策略混合(LOF)C(011618)
2025-11-18
1.6276
-0.5438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-15 | 1.5205 | 1.6625 |
| 2025-07-14 | 1.5225 | 1.6645 |
| 2025-07-11 | 1.5221 | 1.6641 |
| 2025-07-10 | 1.5230 | 1.6650 |
| 2025-07-09 | 1.5213 | 1.6633 |
| 2025-07-08 | 1.5229 | 1.6649 |
| 2025-07-07 | 1.5207 | 1.6627 |
| 2025-07-04 | 1.5238 | 1.6658 |
| 2025-07-03 | 1.5219 | 1.6639 |
| 2025-07-02 | 1.5176 | 1.6596 |
| 2025-07-01 | 1.5162 | 1.6582 |
| 2025-06-30 | 1.5105 | 1.6525 |
| 2025-06-27 | 1.5096 | 1.6516 |
| 2025-06-26 | 1.5129 | 1.6549 |
| 2025-06-25 | 1.5128 | 1.6548 |
| 2025-06-24 | 1.5050 | 1.6470 |
| 2025-06-23 | 1.4987 | 1.6407 |
| 2025-06-20 | 1.4977 | 1.6397 |
| 2025-06-19 | 1.4964 | 1.6384 |
| 2025-06-18 | 1.5019 | 1.6439 |
| 2025-06-17 | 1.5001 | 1.6421 |
| 2025-06-16 | 1.5000 | 1.6420 |
| 2025-06-13 | 1.4995 | 1.6415 |
| 2025-06-12 | 1.5028 | 1.6448 |
| 2025-06-11 | 1.5008 | 1.6428 |
| 2025-06-10 | 1.4960 | 1.6380 |
| 2025-06-09 | 1.4972 | 1.6392 |
| 2025-06-06 | 1.4978 | 1.6398 |
| 2025-06-05 | 1.4956 | 1.6376 |
| 2025-06-04 | 1.4961 | 1.6381 |
| 2025-06-03 | 1.4927 | 1.6347 |
| 2025-05-30 | 1.4926 | 1.6346 |
| 2025-05-29 | 1.4926 | 1.6346 |
| 2025-05-28 | 1.4910 | 1.6330 |
| 2025-05-27 | 1.4904 | 1.6324 |
| 2025-05-26 | 1.4926 | 1.6346 |
