国投瑞银瑞利混合(LOF)C(015652)
2026-06-15
2.8483
1.0250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 2.8483 | 2.8483 |
| 2026-06-12 | 2.8194 | 2.8194 |
| 2026-06-11 | 2.7907 | 2.7907 |
| 2026-06-10 | 2.8100 | 2.8100 |
| 2026-06-09 | 2.8227 | 2.8227 |
| 2026-06-08 | 2.7913 | 2.7913 |
| 2026-06-05 | 2.8327 | 2.8327 |
| 2026-06-04 | 2.8276 | 2.8276 |
| 2026-06-03 | 2.8270 | 2.8270 |
| 2026-06-02 | 2.8178 | 2.8178 |
| 2026-06-01 | 2.8119 | 2.8119 |
| 2026-05-29 | 2.7649 | 2.7649 |
| 2026-05-28 | 2.7956 | 2.7956 |
| 2026-05-27 | 2.8162 | 2.8162 |
| 2026-05-26 | 2.8276 | 2.8276 |
| 2026-05-25 | 2.7770 | 2.7770 |
| 2026-05-22 | 2.7699 | 2.7699 |
| 2026-05-21 | 2.7454 | 2.7454 |
| 2026-05-20 | 2.7480 | 2.7480 |
| 2026-05-19 | 2.7483 | 2.7483 |
| 2026-05-18 | 2.7244 | 2.7244 |
| 2026-05-15 | 2.7506 | 2.7506 |
| 2026-05-14 | 2.7637 | 2.7637 |
| 2026-05-13 | 2.7899 | 2.7899 |
| 2026-05-12 | 2.7969 | 2.7969 |
| 2026-05-11 | 2.8076 | 2.8076 |
| 2026-05-08 | 2.7979 | 2.7979 |
| 2026-05-07 | 2.8063 | 2.8063 |
| 2026-05-06 | 2.8321 | 2.8321 |
| 2026-04-30 | 2.8143 | 2.8143 |
| 2026-04-29 | 2.8255 | 2.8255 |
| 2026-04-28 | 2.7811 | 2.7811 |
| 2026-04-27 | 2.7696 | 2.7696 |
| 2026-04-24 | 2.7688 | 2.7688 |
| 2026-04-23 | 2.7762 | 2.7762 |
| 2026-04-22 | 2.7871 | 2.7871 |
| 2026-04-21 | 2.7842 | 2.7842 |
| 2026-04-20 | 2.7598 | 2.7598 |
| 2026-04-17 | 2.7528 | 2.7528 |
| 2026-04-16 | 2.7699 | 2.7699 |
| 2026-04-15 | 2.7583 | 2.7583 |
| 2026-04-14 | 2.7502 | 2.7502 |
| 2026-04-13 | 2.7393 | 2.7393 |
| 2026-04-10 | 2.7623 | 2.7623 |
| 2026-04-09 | 2.7598 | 2.7598 |
| 2026-04-08 | 2.7701 | 2.7701 |
| 2026-04-07 | 2.7218 | 2.7218 |
| 2026-04-03 | 2.7058 | 2.7058 |
| 2026-04-02 | 2.7156 | 2.7156 |
| 2026-04-01 | 2.7395 | 2.7395 |
| 2026-03-31 | 2.7024 | 2.7024 |
| 2026-03-30 | 2.7266 | 2.7266 |
| 2026-03-27 | 2.7201 | 2.7201 |
| 2026-03-26 | 2.7054 | 2.7054 |
| 2026-03-25 | 2.7328 | 2.7328 |
| 2026-03-24 | 2.7096 | 2.7096 |
| 2026-03-23 | 2.6692 | 2.6692 |
| 2026-03-20 | 2.7423 | 2.7423 |
| 2026-03-19 | 2.7716 | 2.7716 |
| 2026-03-18 | 2.8366 | 2.8366 |
| 2026-03-17 | 2.8328 | 2.8328 |
| 2026-03-16 | 2.8580 | 2.8580 |
| 2026-03-13 | 2.8809 | 2.8809 |
| 2026-03-12 | 2.8967 | 2.8967 |
| 2026-03-11 | 2.8941 | 2.8941 |
| 2026-03-10 | 2.8587 | 2.8587 |
| 2026-03-09 | 2.8411 | 2.8411 |
| 2026-03-06 | 2.8791 | 2.8791 |
| 2026-03-05 | 2.8681 | 2.8681 |
| 2026-03-04 | 2.8352 | 2.8352 |
| 2026-03-03 | 2.8695 | 2.8695 |
| 2026-03-02 | 2.9194 | 2.9194 |
| 2026-02-27 | 2.9013 | 2.9013 |
| 2026-02-26 | 2.8782 | 2.8782 |
| 2026-02-25 | 2.8931 | 2.8931 |
| 2026-02-24 | 2.8712 | 2.8712 |
| 2026-02-13 | 2.8290 | 2.8290 |
| 2026-02-12 | 2.8699 | 2.8699 |
| 2026-02-11 | 2.8819 | 2.8819 |
| 2026-02-10 | 2.8709 | 2.8709 |
| 2026-02-09 | 2.8690 | 2.8690 |
| 2026-02-06 | 2.8475 | 2.8475 |
| 2026-02-05 | 2.8510 | 2.8510 |
| 2026-02-04 | 2.8566 | 2.8566 |
| 2026-02-03 | 2.7979 | 2.7979 |
| 2026-02-02 | 2.7601 | 2.7601 |
| 2026-01-30 | 2.8494 | 2.8494 |
| 2026-01-29 | 2.8773 | 2.8773 |
| 2026-01-28 | 2.8775 | 2.8775 |
| 2026-01-27 | 2.8436 | 2.8436 |
| 2026-01-26 | 2.8547 | 2.8547 |
| 2026-01-23 | 2.8576 | 2.8576 |
| 2026-01-22 | 2.8489 | 2.8489 |
| 2026-01-21 | 2.8392 | 2.8392 |
| 2026-01-20 | 2.8465 | 2.8465 |
| 2026-01-19 | 2.8261 | 2.8261 |
| 2026-01-16 | 2.7856 | 2.7856 |
| 2026-01-15 | 2.8091 | 2.8091 |
| 2026-01-14 | 2.8168 | 2.8168 |
| 2026-01-13 | 2.7956 | 2.7956 |
| 2026-01-12 | 2.8015 | 2.8015 |
| 2026-01-09 | 2.8037 | 2.8037 |
| 2026-01-08 | 2.7884 | 2.7884 |
| 2026-01-07 | 2.8036 | 2.8036 |
| 2026-01-06 | 2.8206 | 2.8206 |
| 2026-01-05 | 2.7562 | 2.7562 |
| 2025-12-31 | 2.7336 | 2.7336 |
| 2025-12-30 | 2.7391 | 2.7391 |
| 2025-12-29 | 2.7195 | 2.7195 |
| 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 |
