国投瑞银瑞利混合(LOF)A(161222)
2024-04-24
2.3210
0.2159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.3210 | 2.3530 |
| 2024-04-23 | 2.3160 | 2.3480 |
| 2024-04-22 | 2.3400 | 2.3720 |
| 2024-04-19 | 2.3520 | 2.3840 |
| 2024-04-18 | 2.3460 | 2.3780 |
| 2024-04-17 | 2.3320 | 2.3640 |
| 2024-04-16 | 2.3080 | 2.3400 |
| 2024-04-15 | 2.3270 | 2.3590 |
| 2024-04-12 | 2.3030 | 2.3350 |
| 2024-04-11 | 2.3080 | 2.3400 |
| 2024-04-10 | 2.3040 | 2.3360 |
| 2024-04-09 | 2.3140 | 2.3460 |
| 2024-04-08 | 2.3030 | 2.3350 |
| 2024-04-03 | 2.3300 | 2.3620 |
| 2024-04-02 | 2.3150 | 2.3470 |
| 2024-04-01 | 2.3140 | 2.3460 |
| 2024-03-29 | 2.2850 | 2.3170 |
| 2024-03-28 | 2.2620 | 2.2940 |
| 2024-03-27 | 2.2550 | 2.2870 |
| 2024-03-26 | 2.2710 | 2.3030 |
| 2024-03-25 | 2.2680 | 2.3000 |
| 2024-03-22 | 2.2680 | 2.3000 |
| 2024-03-21 | 2.2840 | 2.3160 |
| 2024-03-20 | 2.2880 | 2.3200 |
| 2024-03-19 | 2.2900 | 2.3220 |
| 2024-03-18 | 2.3000 | 2.3320 |
| 2024-03-15 | 2.2980 | 2.3300 |
| 2024-03-14 | 2.2860 | 2.3180 |
| 2024-03-13 | 2.2880 | 2.3200 |
| 2024-03-12 | 2.2940 | 2.3260 |
| 2024-03-11 | 2.2930 | 2.3250 |
| 2024-03-08 | 2.2800 | 2.3120 |
| 2024-03-07 | 2.2730 | 2.3050 |
| 2024-03-06 | 2.2790 | 2.3110 |
| 2024-03-05 | 2.2840 | 2.3160 |
| 2024-03-04 | 2.2930 | 2.3250 |
| 2024-03-01 | 2.2880 | 2.3200 |
| 2024-02-29 | 2.2900 | 2.3220 |
| 2024-02-28 | 2.2590 | 2.2910 |
| 2024-02-27 | 2.2880 | 2.3200 |
| 2024-02-26 | 2.2710 | 2.3030 |
| 2024-02-23 | 2.2790 | 2.3110 |
| 2024-02-22 | 2.2800 | 2.3120 |
| 2024-02-21 | 2.2680 | 2.3000 |
| 2024-02-20 | 2.2590 | 2.2910 |
| 2024-02-19 | 2.2560 | 2.2880 |
| 2024-02-08 | 2.2500 | 2.2820 |
| 2024-02-07 | 2.2430 | 2.2750 |
| 2024-02-06 | 2.1770 | 2.2090 |
| 2024-02-05 | 2.1040 | 2.1360 |
| 2024-02-02 | 2.1170 | 2.1490 |
| 2024-02-01 | 2.1340 | 2.1660 |
| 2024-01-31 | 2.1420 | 2.1740 |
| 2024-01-30 | 2.1700 | 2.2020 |
| 2024-01-29 | 2.2050 | 2.2370 |
| 2024-01-26 | 2.2050 | 2.2370 |
| 2024-01-25 | 2.2050 | 2.2370 |
| 2024-01-24 | 2.1670 | 2.1990 |
| 2024-01-23 | 2.1520 | 2.1840 |
| 2024-01-22 | 2.1390 | 2.1710 |
| 2024-01-19 | 2.1990 | 2.2310 |
| 2024-01-18 | 2.2130 | 2.2450 |
| 2024-01-17 | 2.2180 | 2.2500 |
| 2024-01-16 | 2.2460 | 2.2780 |
| 2024-01-15 | 2.2430 | 2.2750 |
| 2024-01-12 | 2.2420 | 2.2740 |
| 2024-01-11 | 2.2340 | 2.2660 |
| 2024-01-10 | 2.2290 | 2.2610 |
| 2024-01-09 | 2.2290 | 2.2610 |
| 2024-01-08 | 2.2220 | 2.2540 |
| 2024-01-05 | 2.2470 | 2.2790 |
| 2024-01-04 | 2.2540 | 2.2860 |
| 2024-01-03 | 2.2590 | 2.2910 |
| 2024-01-02 | 2.2580 | 2.2900 |
| 2023-12-31 | 2.2510 | 2.2830 |
| 2023-12-29 | 2.2510 | 2.2830 |
| 2023-12-28 | 2.2360 | 2.2680 |
| 2023-12-27 | 2.2270 | 2.2590 |
| 2023-12-26 | 2.2130 | 2.2450 |
| 2023-12-25 | 2.2240 | 2.2560 |
| 2023-12-22 | 2.2140 | 2.2460 |
| 2023-12-21 | 2.2120 | 2.2440 |
| 2023-12-20 | 2.2030 | 2.2350 |
| 2023-12-19 | 2.2090 | 2.2410 |
| 2023-12-18 | 2.2160 | 2.2480 |
| 2023-12-15 | 2.2260 | 2.2580 |
| 2023-12-14 | 2.2330 | 2.2650 |
| 2023-12-13 | 2.2350 | 2.2670 |
| 2023-12-12 | 2.2570 | 2.2890 |
| 2023-12-11 | 2.2500 | 2.2820 |
| 2023-12-08 | 2.2380 | 2.2700 |
| 2023-12-07 | 2.2450 | 2.2770 |
| 2023-12-06 | 2.2470 | 2.2790 |
| 2023-12-05 | 2.2410 | 2.2730 |
| 2023-12-04 | 2.2620 | 2.2940 |
| 2023-12-01 | 2.2670 | 2.2990 |
| 2023-11-30 | 2.2720 | 2.3040 |
| 2023-11-29 | 2.2720 | 2.3040 |
| 2023-11-28 | 2.2830 | 2.3150 |
| 2023-11-27 | 2.2810 | 2.3130 |
| 2023-11-24 | 2.2790 | 2.3110 |
| 2023-11-23 | 2.2800 | 2.3120 |
| 2023-11-22 | 2.2540 | 2.2860 |
| 2023-11-21 | 2.2710 | 2.3030 |
| 2023-11-20 | 2.2620 | 2.2940 |
| 2023-11-17 | 2.2590 | 2.2910 |
| 2023-11-16 | 2.2580 | 2.2900 |
| 2023-11-15 | 2.2650 | 2.2970 |
| 2023-11-14 | 2.2580 | 2.2900 |
| 2023-11-13 | 2.2560 | 2.2880 |
| 2023-11-10 | 2.2630 | 2.2950 |
| 2023-11-09 | 2.2520 | 2.2840 |
| 2023-11-08 | 2.2450 | 2.2770 |
| 2023-11-07 | 2.2470 | 2.2790 |
| 2023-11-06 | 2.2530 | 2.2850 |
| 2023-11-03 | 2.2490 | 2.2810 |
| 2023-11-02 | 2.2410 | 2.2730 |
| 2023-11-01 | 2.2510 | 2.2830 |
| 2023-10-31 | 2.2550 | 2.2870 |
| 2023-10-30 | 2.2660 | 2.2980 |
