国投瑞银瑞盈混合(LOF)C(018546)
2025-01-22
1.8301
-1.1985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-22 | 1.8301 | 2.4501 |
| 2025-01-21 | 1.8523 | 2.4723 |
| 2025-01-20 | 1.8458 | 2.4658 |
| 2025-01-17 | 1.8418 | 2.4618 |
| 2025-01-16 | 1.8181 | 2.4381 |
| 2025-01-15 | 1.8159 | 2.4359 |
| 2025-01-14 | 1.8310 | 2.4510 |
| 2025-01-13 | 1.7695 | 2.3895 |
| 2025-01-10 | 1.7674 | 2.3874 |
| 2025-01-09 | 1.7850 | 2.4050 |
| 2025-01-08 | 1.7897 | 2.4097 |
| 2025-01-07 | 1.7945 | 2.4145 |
| 2025-01-06 | 1.7770 | 2.3970 |
| 2025-01-03 | 1.7786 | 2.3986 |
| 2025-01-02 | 1.8037 | 2.4237 |
| 2024-12-31 | 1.8331 | 2.4531 |
| 2024-12-30 | 1.8622 | 2.4822 |
| 2024-12-27 | 1.8608 | 2.4808 |
| 2024-12-26 | 1.8584 | 2.4784 |
| 2024-12-25 | 1.8555 | 2.4755 |
| 2024-12-24 | 1.8746 | 2.4946 |
| 2024-12-23 | 1.8482 | 2.4682 |
| 2024-12-20 | 1.8551 | 2.4751 |
| 2024-12-19 | 1.8687 | 2.4887 |
| 2024-12-18 | 1.8679 | 2.4879 |
| 2024-12-17 | 1.8672 | 2.4872 |
| 2024-12-16 | 1.8804 | 2.5004 |
| 2024-12-13 | 1.9202 | 2.5402 |
| 2024-12-12 | 1.9570 | 2.5770 |
| 2024-12-11 | 1.9503 | 2.5703 |
| 2024-12-10 | 1.9423 | 2.5623 |
| 2024-12-09 | 1.9292 | 2.5492 |
| 2024-12-06 | 1.9002 | 2.5202 |
| 2024-12-05 | 1.8788 | 2.4988 |
| 2024-12-04 | 1.8728 | 2.4928 |
| 2024-12-03 | 1.8804 | 2.5004 |
| 2024-12-02 | 1.8982 | 2.5182 |
| 2024-11-29 | 1.8849 | 2.5049 |
| 2024-11-28 | 1.8665 | 2.4865 |
| 2024-11-27 | 1.8662 | 2.4862 |
| 2024-11-26 | 1.8317 | 2.4517 |
| 2024-11-25 | 1.8454 | 2.4654 |
| 2024-11-22 | 1.8402 | 2.4602 |
| 2024-11-21 | 1.9067 | 2.5267 |
| 2024-11-20 | 1.9049 | 2.5249 |
| 2024-11-19 | 1.8801 | 2.5001 |
| 2024-11-18 | 1.8514 | 2.4714 |
| 2024-11-15 | 1.8498 | 2.4698 |
| 2024-11-14 | 1.8687 | 2.4887 |
| 2024-11-13 | 1.9022 | 2.5222 |
| 2024-11-12 | 1.9058 | 2.5258 |
| 2024-11-11 | 1.9137 | 2.5337 |
| 2024-11-08 | 1.9179 | 2.5379 |
| 2024-11-07 | 1.9379 | 2.5579 |
| 2024-11-06 | 1.8929 | 2.5129 |
| 2024-11-05 | 1.8898 | 2.5098 |
| 2024-11-04 | 1.8628 | 2.4828 |
| 2024-11-01 | 1.8379 | 2.4579 |
| 2024-10-31 | 1.8274 | 2.4474 |
| 2024-10-30 | 1.8307 | 2.4507 |
| 2024-10-29 | 1.8251 | 2.4451 |
| 2024-10-28 | 1.8564 | 2.4764 |
| 2024-10-25 | 1.8009 | 2.4209 |
| 2024-10-24 | 1.7759 | 2.3959 |
| 2024-10-23 | 1.7986 | 2.4186 |
| 2024-10-22 | 1.7810 | 2.4010 |
| 2024-10-21 | 1.7549 | 2.3749 |
| 2024-10-18 | 1.7401 | 2.3601 |
| 2024-10-17 | 1.7160 | 2.3360 |
| 2024-10-16 | 1.7410 | 2.3610 |
| 2024-10-15 | 1.7390 | 2.3590 |
| 2024-10-14 | 1.7770 | 2.3970 |
| 2024-10-11 | 1.7390 | 2.3590 |
| 2024-10-10 | 1.8050 | 2.4250 |
| 2024-10-09 | 1.7940 | 2.4140 |
| 2024-10-08 | 1.9550 | 2.5750 |
| 2024-09-30 | 1.8650 | 2.4850 |
| 2024-09-27 | 1.7320 | 2.3520 |
| 2024-09-26 | 1.6610 | 2.2810 |
| 2024-09-25 | 1.5990 | 2.2190 |
| 2024-09-24 | 1.5910 | 2.2110 |
| 2024-09-23 | 1.5480 | 2.1680 |
| 2024-09-20 | 1.5490 | 2.1690 |
| 2024-09-19 | 1.5480 | 2.1680 |
| 2024-09-18 | 1.5270 | 2.1470 |
| 2024-09-13 | 1.5180 | 2.1380 |
| 2024-09-12 | 1.5340 | 2.1540 |
| 2024-09-11 | 1.5430 | 2.1630 |
| 2024-09-10 | 1.5430 | 2.1630 |
| 2024-09-09 | 1.5410 | 2.1610 |
| 2024-09-06 | 1.5580 | 2.1780 |
| 2024-09-05 | 1.5800 | 2.2000 |
| 2024-09-04 | 1.5740 | 2.1940 |
| 2024-09-03 | 1.5770 | 2.1970 |
| 2024-09-02 | 1.5660 | 2.1860 |
| 2024-08-30 | 1.5910 | 2.2110 |
| 2024-08-29 | 1.5540 | 2.1740 |
| 2024-08-28 | 1.5310 | 2.1510 |
| 2024-08-27 | 1.5340 | 2.1540 |
| 2024-08-26 | 1.5530 | 2.1730 |
| 2024-08-23 | 1.5550 | 2.1750 |
| 2024-08-22 | 1.5410 | 2.1610 |
| 2024-08-21 | 1.5550 | 2.1750 |
| 2024-08-20 | 1.5590 | 2.1790 |
| 2024-08-19 | 1.5750 | 2.1950 |
| 2024-08-16 | 1.5730 | 2.1930 |
| 2024-08-15 | 1.5740 | 2.1940 |
| 2024-08-14 | 1.5620 | 2.1820 |
| 2024-08-13 | 1.5820 | 2.2020 |
| 2024-08-12 | 1.5790 | 2.1990 |
| 2024-08-09 | 1.5850 | 2.2050 |
| 2024-08-08 | 1.5940 | 2.2140 |
| 2024-08-07 | 1.5860 | 2.2060 |
| 2024-08-06 | 1.5910 | 2.2110 |
| 2024-08-05 | 1.5840 | 2.2040 |
| 2024-08-02 | 1.6020 | 2.2220 |
| 2024-08-01 | 1.6250 | 2.2450 |
| 2024-07-31 | 1.6390 | 2.2590 |
| 2024-07-30 | 1.5900 | 2.2100 |
| 2024-07-29 | 1.5950 | 2.2150 |
