国投瑞银瑞利混合(LOF)C(015652)
2025-06-24
2.2664
0.7020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 2.2664 | 2.2664 |
| 2025-06-23 | 2.2506 | 2.2506 |
| 2025-06-20 | 2.2489 | 2.2489 |
| 2025-06-19 | 2.2468 | 2.2468 |
| 2025-06-18 | 2.2681 | 2.2681 |
| 2025-06-17 | 2.2704 | 2.2704 |
| 2025-06-16 | 2.2750 | 2.2750 |
| 2025-06-13 | 2.2712 | 2.2712 |
| 2025-06-12 | 2.2901 | 2.2901 |
| 2025-06-11 | 2.2850 | 2.2850 |
| 2025-06-10 | 2.2738 | 2.2738 |
| 2025-06-09 | 2.2841 | 2.2841 |
| 2025-06-06 | 2.2771 | 2.2771 |
| 2025-06-05 | 2.2781 | 2.2781 |
| 2025-06-04 | 2.2790 | 2.2790 |
| 2025-06-03 | 2.2665 | 2.2665 |
| 2025-05-30 | 2.2684 | 2.2684 |
| 2025-05-29 | 2.2833 | 2.2833 |
| 2025-05-28 | 2.2720 | 2.2720 |
| 2025-05-27 | 2.2768 | 2.2768 |
| 2025-05-26 | 2.2877 | 2.2877 |
| 2025-05-23 | 2.2867 | 2.2867 |
| 2025-05-22 | 2.2844 | 2.2844 |
| 2025-05-21 | 2.2915 | 2.2915 |
| 2025-05-20 | 2.2761 | 2.2761 |
| 2025-05-19 | 2.2586 | 2.2586 |
| 2025-05-16 | 2.2530 | 2.2530 |
| 2025-05-15 | 2.2517 | 2.2517 |
| 2025-05-14 | 2.2651 | 2.2651 |
| 2025-05-13 | 2.2607 | 2.2607 |
| 2025-05-12 | 2.2539 | 2.2539 |
| 2025-05-09 | 2.2378 | 2.2378 |
| 2025-05-08 | 2.2425 | 2.2425 |
| 2025-05-07 | 2.2407 | 2.2407 |
| 2025-05-06 | 2.2382 | 2.2382 |
| 2025-04-30 | 2.2203 | 2.2203 |
| 2025-04-29 | 2.2234 | 2.2234 |
| 2025-04-28 | 2.2250 | 2.2250 |
| 2025-04-25 | 2.2249 | 2.2249 |
| 2025-04-24 | 2.2233 | 2.2233 |
| 2025-04-23 | 2.2264 | 2.2264 |
| 2025-04-22 | 2.2216 | 2.2216 |
| 2025-04-21 | 2.2187 | 2.2187 |
| 2025-04-18 | 2.2124 | 2.2124 |
| 2025-04-17 | 2.2144 | 2.2144 |
| 2025-04-16 | 2.2115 | 2.2115 |
| 2025-04-15 | 2.2148 | 2.2148 |
| 2025-04-14 | 2.2151 | 2.2151 |
| 2025-04-11 | 2.2048 | 2.2048 |
| 2025-04-10 | 2.2109 | 2.2109 |
| 2025-04-09 | 2.1746 | 2.1746 |
| 2025-04-08 | 2.1686 | 2.1686 |
| 2025-04-07 | 2.1550 | 2.1550 |
| 2025-04-03 | 2.2793 | 2.2793 |
| 2025-04-02 | 2.3123 | 2.3123 |
| 2025-04-01 | 2.3115 | 2.3115 |
| 2025-03-31 | 2.2999 | 2.2999 |
| 2025-03-28 | 2.3079 | 2.3079 |
| 2025-03-27 | 2.3209 | 2.3209 |
| 2025-03-26 | 2.3190 | 2.3190 |
| 2025-03-25 | 2.3216 | 2.3216 |
| 2025-03-24 | 2.3195 | 2.3195 |
| 2025-03-21 | 2.3147 | 2.3147 |
| 2025-03-20 | 2.3328 | 2.3328 |
| 2025-03-19 | 2.3408 | 2.3408 |
| 2025-03-18 | 2.3478 | 2.3478 |
| 2025-03-17 | 2.3485 | 2.3485 |
| 2025-03-14 | 2.3527 | 2.3527 |
| 2025-03-13 | 2.3322 | 2.3322 |
| 2025-03-12 | 2.3341 | 2.3341 |
| 2025-03-11 | 2.3405 | 2.3405 |
| 2025-03-10 | 2.3309 | 2.3309 |
| 2025-03-07 | 2.3253 | 2.3253 |
| 2025-03-06 | 2.3197 | 2.3197 |
| 2025-03-05 | 2.3123 | 2.3123 |
| 2025-03-04 | 2.3138 | 2.3138 |
| 2025-03-03 | 2.3135 | 2.3135 |
| 2025-02-28 | 2.3066 | 2.3066 |
| 2025-02-27 | 2.3189 | 2.3189 |
| 2025-02-26 | 2.3073 | 2.3073 |
| 2025-02-25 | 2.2985 | 2.2985 |
| 2025-02-24 | 2.3186 | 2.3186 |
| 2025-02-21 | 2.3161 | 2.3161 |
| 2025-02-20 | 2.3110 | 2.3110 |
| 2025-02-19 | 2.3068 | 2.3068 |
| 2025-02-18 | 2.3023 | 2.3023 |
| 2025-02-17 | 2.3234 | 2.3234 |
| 2025-02-14 | 2.3310 | 2.3310 |
| 2025-02-13 | 2.3288 | 2.3288 |
| 2025-02-12 | 2.3381 | 2.3381 |
| 2025-02-11 | 2.3307 | 2.3307 |
| 2025-02-10 | 2.3283 | 2.3283 |
| 2025-02-07 | 2.3241 | 2.3241 |
| 2025-02-06 | 2.3055 | 2.3055 |
| 2025-02-05 | 2.3029 | 2.3029 |
| 2025-01-27 | 2.3256 | 2.3256 |
| 2025-01-24 | 2.3154 | 2.3154 |
| 2025-01-23 | 2.2973 | 2.2973 |
| 2025-01-22 | 2.2995 | 2.2995 |
| 2025-01-21 | 2.3118 | 2.3118 |
| 2025-01-20 | 2.3060 | 2.3060 |
| 2025-01-17 | 2.3076 | 2.3076 |
| 2025-01-16 | 2.2932 | 2.2932 |
| 2025-01-15 | 2.2811 | 2.2811 |
| 2025-01-14 | 2.2920 | 2.2920 |
| 2025-01-13 | 2.2541 | 2.2541 |
| 2025-01-10 | 2.2524 | 2.2524 |
| 2025-01-09 | 2.2767 | 2.2767 |
| 2025-01-08 | 2.2945 | 2.2945 |
| 2025-01-07 | 2.2935 | 2.2935 |
| 2025-01-06 | 2.2840 | 2.2840 |
| 2025-01-03 | 2.2778 | 2.2778 |
| 2025-01-02 | 2.2933 | 2.2933 |
| 2024-12-31 | 2.3215 | 2.3215 |
| 2024-12-30 | 2.3443 | 2.3443 |
