国投瑞银瑞泰多策略混合(LOF)C(011618)
2026-04-20
1.7247
0.1626%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.6746 | 1.8166 |
| 2026-03-24 | 1.6639 | 1.8059 |
| 2026-03-23 | 1.6504 | 1.7924 |
| 2026-03-20 | 1.6732 | 1.8152 |
| 2026-03-19 | 1.6758 | 1.8178 |
| 2026-03-18 | 1.6983 | 1.8403 |
| 2026-03-17 | 1.6946 | 1.8366 |
| 2026-03-16 | 1.7059 | 1.8479 |
| 2026-03-13 | 1.7113 | 1.8533 |
| 2026-03-12 | 1.7176 | 1.8596 |
| 2026-03-11 | 1.7225 | 1.8645 |
| 2026-03-10 | 1.7140 | 1.8560 |
| 2026-03-09 | 1.6996 | 1.8416 |
| 2026-03-06 | 1.7138 | 1.8558 |
| 2026-03-05 | 1.7104 | 1.8524 |
| 2026-03-04 | 1.6994 | 1.8414 |
| 2026-03-03 | 1.7102 | 1.8522 |
| 2026-03-02 | 1.7272 | 1.8692 |
| 2026-02-27 | 1.7168 | 1.8588 |
| 2026-02-26 | 1.7165 | 1.8585 |
| 2026-02-25 | 1.7221 | 1.8641 |
| 2026-02-24 | 1.7173 | 1.8593 |
| 2026-02-13 | 1.7010 | 1.8430 |
| 2026-02-12 | 1.7186 | 1.8606 |
| 2026-02-11 | 1.7137 | 1.8557 |
| 2026-02-10 | 1.7112 | 1.8532 |
| 2026-02-09 | 1.7083 | 1.8503 |
| 2026-02-06 | 1.6926 | 1.8346 |
| 2026-02-05 | 1.6895 | 1.8315 |
| 2026-02-04 | 1.7005 | 1.8425 |
| 2026-02-03 | 1.6882 | 1.8302 |
| 2026-02-02 | 1.6675 | 1.8095 |
| 2026-01-30 | 1.6990 | 1.8410 |
| 2026-01-29 | 1.7153 | 1.8573 |
| 2026-01-28 | 1.7179 | 1.8599 |
| 2026-01-27 | 1.7011 | 1.8431 |
| 2026-01-26 | 1.6989 | 1.8409 |
| 2026-01-23 | 1.6956 | 1.8376 |
| 2026-01-22 | 1.6935 | 1.8355 |
| 2026-01-21 | 1.6933 | 1.8353 |
| 2026-01-20 | 1.6872 | 1.8292 |
| 2026-01-19 | 1.6882 | 1.8302 |
| 2026-01-16 | 1.6810 | 1.8230 |
| 2026-01-15 | 1.6827 | 1.8247 |
| 2026-01-14 | 1.6810 | 1.8230 |
| 2026-01-13 | 1.6806 | 1.8226 |
| 2026-01-12 | 1.6836 | 1.8256 |
| 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 |
