国投瑞银瑞利混合(LOF)C(015652)
2025-12-26
2.7374
0.0731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.7374 | 2.7374 |
| 2025-12-25 | 2.7354 | 2.7354 |
| 2025-12-24 | 2.7164 | 2.7164 |
| 2025-12-23 | 2.6932 | 2.6932 |
| 2025-12-22 | 2.7025 | 2.7025 |
| 2025-12-19 | 2.7040 | 2.7040 |
| 2025-12-18 | 2.6896 | 2.6896 |
| 2025-12-17 | 2.6872 | 2.6872 |
| 2025-12-16 | 2.6531 | 2.6531 |
| 2025-12-15 | 2.6689 | 2.6689 |
| 2025-12-12 | 2.6674 | 2.6674 |
| 2025-12-11 | 2.6517 | 2.6517 |
| 2025-12-10 | 2.6747 | 2.6747 |
| 2025-12-09 | 2.6620 | 2.6620 |
| 2025-12-08 | 2.6895 | 2.6895 |
| 2025-12-05 | 2.7005 | 2.7005 |
| 2025-12-04 | 2.6618 | 2.6618 |
| 2025-12-03 | 2.6654 | 2.6654 |
| 2025-12-02 | 2.6382 | 2.6382 |
| 2025-12-01 | 2.6470 | 2.6470 |
| 2025-11-28 | 2.6339 | 2.6339 |
| 2025-11-27 | 2.6264 | 2.6264 |
| 2025-11-26 | 2.6196 | 2.6196 |
| 2025-11-25 | 2.6207 | 2.6207 |
| 2025-11-24 | 2.6113 | 2.6113 |
| 2025-11-21 | 2.6110 | 2.6110 |
| 2025-11-20 | 2.6565 | 2.6565 |
| 2025-11-19 | 2.6736 | 2.6736 |
| 2025-11-18 | 2.6652 | 2.6652 |
| 2025-11-17 | 2.6939 | 2.6939 |
| 2025-11-14 | 2.7184 | 2.7184 |
| 2025-11-13 | 2.7434 | 2.7434 |
| 2025-11-12 | 2.7280 | 2.7280 |
| 2025-11-11 | 2.7203 | 2.7203 |
| 2025-11-10 | 2.7263 | 2.7263 |
| 2025-11-07 | 2.6993 | 2.6993 |
| 2025-11-06 | 2.6934 | 2.6934 |
| 2025-11-05 | 2.6580 | 2.6580 |
| 2025-11-04 | 2.6396 | 2.6396 |
| 2025-11-03 | 2.6600 | 2.6600 |
| 2025-10-31 | 2.6560 | 2.6560 |
| 2025-10-30 | 2.6595 | 2.6595 |
| 2025-10-29 | 2.6621 | 2.6621 |
| 2025-10-28 | 2.6279 | 2.6279 |
| 2025-10-27 | 2.6336 | 2.6336 |
| 2025-10-24 | 2.6229 | 2.6229 |
| 2025-10-23 | 2.6206 | 2.6206 |
| 2025-10-22 | 2.6071 | 2.6071 |
| 2025-10-21 | 2.6246 | 2.6246 |
| 2025-10-20 | 2.5959 | 2.5959 |
| 2025-10-17 | 2.5877 | 2.5877 |
| 2025-10-16 | 2.6276 | 2.6276 |
| 2025-10-15 | 2.6288 | 2.6288 |
| 2025-10-14 | 2.6015 | 2.6015 |
| 2025-10-13 | 2.6142 | 2.6142 |
| 2025-10-10 | 2.6478 | 2.6478 |
| 2025-10-09 | 2.6506 | 2.6506 |
| 2025-09-30 | 2.6236 | 2.6236 |
| 2025-09-29 | 2.6142 | 2.6142 |
| 2025-09-26 | 2.5962 | 2.5962 |
| 2025-09-25 | 2.5967 | 2.5967 |
| 2025-09-24 | 2.6037 | 2.6037 |
| 2025-09-23 | 2.5838 | 2.5838 |
| 2025-09-22 | 2.5938 | 2.5938 |
| 2025-09-19 | 2.6072 | 2.6072 |
| 2025-09-18 | 2.5894 | 2.5894 |
| 2025-09-17 | 2.6240 | 2.6240 |
| 2025-09-16 | 2.6118 | 2.6118 |
| 2025-09-15 | 2.6151 | 2.6151 |
| 2025-09-12 | 2.6233 | 2.6233 |
| 2025-09-11 | 2.6402 | 2.6402 |
| 2025-09-10 | 2.6062 | 2.6062 |
| 2025-09-09 | 2.6180 | 2.6180 |
| 2025-09-08 | 2.6113 | 2.6113 |
| 2025-09-05 | 2.5612 | 2.5612 |
| 2025-09-04 | 2.5231 | 2.5231 |
| 2025-09-03 | 2.5346 | 2.5346 |
| 2025-09-02 | 2.5557 | 2.5557 |
| 2025-09-01 | 2.5821 | 2.5821 |
| 2025-08-29 | 2.5775 | 2.5775 |
| 2025-08-28 | 2.5679 | 2.5679 |
| 2025-08-27 | 2.5440 | 2.5440 |
| 2025-08-26 | 2.5884 | 2.5884 |
| 2025-08-25 | 2.5681 | 2.5681 |
| 2025-08-22 | 2.5422 | 2.5422 |
| 2025-08-21 | 2.5163 | 2.5163 |
| 2025-08-20 | 2.5126 | 2.5126 |
| 2025-08-19 | 2.4961 | 2.4961 |
| 2025-08-18 | 2.5013 | 2.5013 |
| 2025-08-15 | 2.4961 | 2.4961 |
| 2025-08-14 | 2.4676 | 2.4676 |
| 2025-08-13 | 2.4834 | 2.4834 |
| 2025-08-12 | 2.4723 | 2.4723 |
| 2025-08-11 | 2.4570 | 2.4570 |
| 2025-08-08 | 2.4431 | 2.4431 |
| 2025-08-07 | 2.4416 | 2.4416 |
| 2025-08-06 | 2.4422 | 2.4422 |
| 2025-08-05 | 2.4315 | 2.4315 |
| 2025-08-04 | 2.4195 | 2.4195 |
| 2025-08-01 | 2.4059 | 2.4059 |
| 2025-07-31 | 2.4056 | 2.4056 |
| 2025-07-30 | 2.4313 | 2.4313 |
| 2025-07-29 | 2.4103 | 2.4103 |
| 2025-07-28 | 2.3974 | 2.3974 |
| 2025-07-25 | 2.4062 | 2.4062 |
| 2025-07-24 | 2.3991 | 2.3991 |
| 2025-07-23 | 2.3829 | 2.3829 |
| 2025-07-22 | 2.3906 | 2.3906 |
| 2025-07-21 | 2.3649 | 2.3649 |
| 2025-07-18 | 2.3367 | 2.3367 |
| 2025-07-17 | 2.3385 | 2.3385 |
| 2025-07-16 | 2.3282 | 2.3282 |
| 2025-07-15 | 2.3237 | 2.3237 |
| 2025-07-14 | 2.3350 | 2.3350 |
| 2025-07-11 | 2.3292 | 2.3292 |
| 2025-07-10 | 2.3251 | 2.3251 |
| 2025-07-09 | 2.3084 | 2.3084 |
| 2025-07-08 | 2.3147 | 2.3147 |
| 2025-07-07 | 2.2990 | 2.2990 |
| 2025-07-04 | 2.2991 | 2.2991 |
