国投瑞银瑞利混合(LOF)C(015652)
2026-02-13
2.8290
-1.4251%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
