国投瑞银瑞利混合(LOF)C(015652)
2026-09-28
2.8076
-0.5314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 2.8076 | 2.8076 |
| 2026-09-24 | 2.8226 | 2.8226 |
| 2026-09-23 | 2.8519 | 2.8519 |
| 2026-09-22 | 2.8618 | 2.8618 |
| 2026-09-21 | 2.8666 | 2.8666 |
| 2026-09-18 | 2.8479 | 2.8479 |
| 2026-09-17 | 2.8306 | 2.8306 |
| 2026-09-16 | 2.8251 | 2.8251 |
| 2026-09-15 | 2.8230 | 2.8230 |
| 2026-09-14 | 2.8349 | 2.8349 |
| 2026-09-11 | 2.8449 | 2.8449 |
| 2026-09-10 | 2.8869 | 2.8869 |
| 2026-09-09 | 2.9104 | 2.9104 |
| 2026-09-08 | 2.8992 | 2.8992 |
| 2026-09-07 | 2.8979 | 2.8979 |
| 2026-09-04 | 2.9316 | 2.9316 |
| 2026-09-03 | 2.9342 | 2.9342 |
| 2026-09-02 | 2.9167 | 2.9167 |
| 2026-09-01 | 2.9469 | 2.9469 |
| 2026-08-31 | 2.9565 | 2.9565 |
| 2026-08-28 | 2.9466 | 2.9466 |
| 2026-08-27 | 2.9296 | 2.9296 |
| 2026-08-26 | 2.8913 | 2.8913 |
| 2026-08-25 | 2.8667 | 2.8667 |
| 2026-08-24 | 2.8698 | 2.8698 |
| 2026-08-21 | 2.8704 | 2.8704 |
| 2026-08-20 | 2.8699 | 2.8699 |
| 2026-08-19 | 2.8683 | 2.8683 |
| 2026-08-18 | 2.9027 | 2.9027 |
| 2026-08-17 | 2.8927 | 2.8927 |
| 2026-08-14 | 2.8625 | 2.8625 |
| 2026-08-13 | 2.8706 | 2.8706 |
| 2026-08-12 | 2.8893 | 2.8893 |
| 2026-08-11 | 2.8944 | 2.8944 |
| 2026-08-10 | 2.9135 | 2.9135 |
| 2026-08-07 | 2.8905 | 2.8905 |
| 2026-08-06 | 2.8921 | 2.8921 |
| 2026-08-05 | 2.8759 | 2.8759 |
| 2026-08-04 | 2.8438 | 2.8438 |
| 2026-08-03 | 2.8515 | 2.8515 |
| 2026-07-31 | 2.8581 | 2.8581 |
| 2026-07-30 | 2.8608 | 2.8608 |
| 2026-07-29 | 2.8628 | 2.8628 |
| 2026-07-28 | 2.8260 | 2.8260 |
| 2026-07-27 | 2.8402 | 2.8402 |
| 2026-07-24 | 2.8146 | 2.8146 |
| 2026-07-23 | 2.8694 | 2.8694 |
| 2026-07-22 | 2.8443 | 2.8443 |
| 2026-07-21 | 2.8278 | 2.8278 |
| 2026-07-20 | 2.7969 | 2.7969 |
| 2026-07-17 | 2.7612 | 2.7612 |
| 2026-07-16 | 2.7782 | 2.7782 |
| 2026-07-15 | 2.8093 | 2.8093 |
| 2026-07-14 | 2.7925 | 2.7925 |
| 2026-07-13 | 2.7530 | 2.7530 |
| 2026-07-10 | 2.7895 | 2.7895 |
| 2026-07-09 | 2.8105 | 2.8105 |
| 2026-07-08 | 2.8060 | 2.8060 |
| 2026-07-07 | 2.8416 | 2.8416 |
| 2026-07-06 | 2.8810 | 2.8810 |
| 2026-07-03 | 2.8724 | 2.8724 |
| 2026-07-02 | 2.9003 | 2.9003 |
| 2026-07-01 | 2.9007 | 2.9007 |
| 2026-06-30 | 2.8506 | 2.8506 |
| 2026-06-29 | 2.8461 | 2.8461 |
| 2026-06-26 | 2.8293 | 2.8293 |
| 2026-06-25 | 2.8493 | 2.8493 |
| 2026-06-24 | 2.8360 | 2.8360 |
| 2026-06-23 | 2.8123 | 2.8123 |
| 2026-06-22 | 2.8519 | 2.8519 |
| 2026-06-18 | 2.7776 | 2.7776 |
| 2026-06-17 | 2.8158 | 2.8158 |
| 2026-06-16 | 2.8205 | 2.8205 |
| 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 |
