国投瑞银瑞利混合(LOF)C(015652)
2024-07-26
2.1390
0.8487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 2.1390 | 2.1390 |
| 2024-07-25 | 2.1210 | 2.1210 |
| 2024-07-24 | 2.1240 | 2.1240 |
| 2024-07-23 | 2.1450 | 2.1450 |
| 2024-07-22 | 2.1820 | 2.1820 |
| 2024-07-19 | 2.1940 | 2.1940 |
| 2024-07-18 | 2.2030 | 2.2030 |
| 2024-07-17 | 2.1960 | 2.1960 |
| 2024-07-16 | 2.2060 | 2.2060 |
| 2024-07-15 | 2.2070 | 2.2070 |
| 2024-07-12 | 2.2170 | 2.2170 |
| 2024-07-11 | 2.2260 | 2.2260 |
| 2024-07-10 | 2.2070 | 2.2070 |
| 2024-07-09 | 2.2180 | 2.2180 |
| 2024-07-08 | 2.2070 | 2.2070 |
| 2024-07-05 | 2.2300 | 2.2300 |
| 2024-07-04 | 2.2240 | 2.2240 |
| 2024-07-03 | 2.2440 | 2.2440 |
| 2024-07-02 | 2.2560 | 2.2560 |
| 2024-07-01 | 2.2800 | 2.2800 |
| 2024-06-30 | 2.2460 | 2.2460 |
| 2024-06-28 | 2.2460 | 2.2460 |
| 2024-06-27 | 2.2420 | 2.2420 |
| 2024-06-26 | 2.2620 | 2.2620 |
| 2024-06-25 | 2.2540 | 2.2540 |
| 2024-06-24 | 2.2510 | 2.2510 |
| 2024-06-21 | 2.2760 | 2.2760 |
| 2024-06-20 | 2.2740 | 2.2740 |
| 2024-06-19 | 2.2930 | 2.2930 |
| 2024-06-18 | 2.3100 | 2.3100 |
| 2024-06-17 | 2.3030 | 2.3030 |
| 2024-06-14 | 2.3160 | 2.3160 |
| 2024-06-13 | 2.3130 | 2.3130 |
| 2024-06-12 | 2.3400 | 2.3400 |
| 2024-06-11 | 2.3420 | 2.3420 |
| 2024-06-07 | 2.3540 | 2.3540 |
| 2024-06-06 | 2.3560 | 2.3560 |
| 2024-06-05 | 2.3560 | 2.3560 |
| 2024-06-04 | 2.3810 | 2.3810 |
| 2024-06-03 | 2.3590 | 2.3590 |
| 2024-05-31 | 2.3710 | 2.3710 |
| 2024-05-30 | 2.3790 | 2.3790 |
| 2024-05-29 | 2.3900 | 2.3900 |
| 2024-05-28 | 2.3840 | 2.3840 |
| 2024-05-27 | 2.4080 | 2.4080 |
| 2024-05-24 | 2.3900 | 2.3900 |
| 2024-05-23 | 2.4020 | 2.4020 |
| 2024-05-22 | 2.4260 | 2.4260 |
| 2024-05-21 | 2.4380 | 2.4380 |
| 2024-05-20 | 2.4380 | 2.4380 |
| 2024-05-17 | 2.4300 | 2.4300 |
| 2024-05-16 | 2.4100 | 2.4100 |
| 2024-05-15 | 2.4190 | 2.4190 |
| 2024-05-14 | 2.4250 | 2.4250 |
| 2024-05-13 | 2.4190 | 2.4190 |
| 2024-05-10 | 2.4090 | 2.4090 |
| 2024-05-09 | 2.4020 | 2.4020 |
| 2024-05-08 | 2.3690 | 2.3690 |
| 2024-05-07 | 2.3820 | 2.3820 |
| 2024-05-06 | 2.3830 | 2.3830 |
| 2024-04-30 | 2.3470 | 2.3470 |
| 2024-04-29 | 2.3410 | 2.3410 |
| 2024-04-26 | 2.3140 | 2.3140 |
| 2024-04-25 | 2.2980 | 2.2980 |
| 2024-04-24 | 2.2940 | 2.2940 |
| 2024-04-23 | 2.2900 | 2.2900 |
| 2024-04-22 | 2.3130 | 2.3130 |
| 2024-04-19 | 2.3250 | 2.3250 |
| 2024-04-18 | 2.3190 | 2.3190 |
| 2024-04-17 | 2.3060 | 2.3060 |
| 2024-04-16 | 2.2810 | 2.2810 |
| 2024-04-15 | 2.3000 | 2.3000 |
| 2024-04-12 | 2.2770 | 2.2770 |
| 2024-04-11 | 2.2820 | 2.2820 |
| 2024-04-10 | 2.2790 | 2.2790 |
| 2024-04-09 | 2.2880 | 2.2880 |
| 2024-04-08 | 2.2780 | 2.2780 |
| 2024-04-03 | 2.3040 | 2.3040 |
| 2024-04-02 | 2.2890 | 2.2890 |
| 2024-04-01 | 2.2880 | 2.2880 |
| 2024-03-29 | 2.2590 | 2.2590 |
| 2024-03-28 | 2.2370 | 2.2370 |
| 2024-03-27 | 2.2300 | 2.2300 |
| 2024-03-26 | 2.2460 | 2.2460 |
| 2024-03-25 | 2.2430 | 2.2430 |
| 2024-03-22 | 2.2430 | 2.2430 |
| 2024-03-21 | 2.2590 | 2.2590 |
| 2024-03-20 | 2.2630 | 2.2630 |
| 2024-03-19 | 2.2650 | 2.2650 |
| 2024-03-18 | 2.2750 | 2.2750 |
| 2024-03-15 | 2.2740 | 2.2740 |
| 2024-03-14 | 2.2620 | 2.2620 |
| 2024-03-13 | 2.2630 | 2.2630 |
| 2024-03-12 | 2.2690 | 2.2690 |
| 2024-03-11 | 2.2680 | 2.2680 |
| 2024-03-08 | 2.2560 | 2.2560 |
| 2024-03-07 | 2.2490 | 2.2490 |
| 2024-03-06 | 2.2550 | 2.2550 |
| 2024-03-05 | 2.2600 | 2.2600 |
| 2024-03-04 | 2.2680 | 2.2680 |
| 2024-03-01 | 2.2640 | 2.2640 |
| 2024-02-29 | 2.2660 | 2.2660 |
| 2024-02-28 | 2.2350 | 2.2350 |
| 2024-02-27 | 2.2640 | 2.2640 |
| 2024-02-26 | 2.2470 | 2.2470 |
| 2024-02-23 | 2.2550 | 2.2550 |
| 2024-02-22 | 2.2560 | 2.2560 |
| 2024-02-21 | 2.2450 | 2.2450 |
| 2024-02-20 | 2.2350 | 2.2350 |
| 2024-02-19 | 2.2320 | 2.2320 |
| 2024-02-08 | 2.2270 | 2.2270 |
| 2024-02-07 | 2.2200 | 2.2200 |
| 2024-02-06 | 2.1540 | 2.1540 |
| 2024-02-05 | 2.0830 | 2.0830 |
| 2024-02-02 | 2.0960 | 2.0960 |
| 2024-02-01 | 2.1130 | 2.1130 |
| 2024-01-31 | 2.1200 | 2.1200 |
| 2024-01-30 | 2.1480 | 2.1480 |
