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国投瑞银瑞利混合(LOF)A(161222)

2024-05-23     2.4310-0.9776%
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净值发布日期 单位净值 累计净值
2024-05-232.43102.4630
2024-05-222.45502.4870
2024-05-212.46702.4990
2024-05-202.46702.4990
2024-05-172.45902.4910
2024-05-162.43902.4710
2024-05-152.44802.4800
2024-05-142.45402.4860
2024-05-132.44702.4790
2024-05-102.43702.4690
2024-05-092.43102.4630
2024-05-082.39702.4290
2024-05-072.41002.4420
2024-05-062.41102.4430
2024-04-302.37402.4060
2024-04-292.36802.4000
2024-04-262.34102.3730
2024-04-252.32502.3570
2024-04-242.32102.3530
2024-04-232.31602.3480
2024-04-222.34002.3720
2024-04-192.35202.3840
2024-04-182.34602.3780
2024-04-172.33202.3640
2024-04-162.30802.3400
2024-04-152.32702.3590
2024-04-122.30302.3350
2024-04-112.30802.3400
2024-04-102.30402.3360
2024-04-092.31402.3460
2024-04-082.30302.3350
2024-04-032.33002.3620
2024-04-022.31502.3470
2024-04-012.31402.3460
2024-03-292.28502.3170
2024-03-282.26202.2940
2024-03-272.25502.2870
2024-03-262.27102.3030
2024-03-252.26802.3000
2024-03-222.26802.3000
2024-03-212.28402.3160
2024-03-202.28802.3200
2024-03-192.29002.3220
2024-03-182.30002.3320
2024-03-152.29802.3300
2024-03-142.28602.3180
2024-03-132.28802.3200
2024-03-122.29402.3260
2024-03-112.29302.3250
2024-03-082.28002.3120
2024-03-072.27302.3050
2024-03-062.27902.3110
2024-03-052.28402.3160
2024-03-042.29302.3250
2024-03-012.28802.3200
2024-02-292.29002.3220
2024-02-282.25902.2910
2024-02-272.28802.3200
2024-02-262.27102.3030
2024-02-232.27902.3110
2024-02-222.28002.3120
2024-02-212.26802.3000
2024-02-202.25902.2910
2024-02-192.25602.2880
2024-02-082.25002.2820
2024-02-072.24302.2750
2024-02-062.17702.2090
2024-02-052.10402.1360
2024-02-022.11702.1490
2024-02-012.13402.1660
2024-01-312.14202.1740
2024-01-302.17002.2020
2024-01-292.20502.2370
2024-01-262.20502.2370
2024-01-252.20502.2370
2024-01-242.16702.1990
2024-01-232.15202.1840
2024-01-222.13902.1710
2024-01-192.19902.2310
2024-01-182.21302.2450
2024-01-172.21802.2500
2024-01-162.24602.2780
2024-01-152.24302.2750
2024-01-122.24202.2740
2024-01-112.23402.2660
2024-01-102.22902.2610
2024-01-092.22902.2610
2024-01-082.22202.2540
2024-01-052.24702.2790
2024-01-042.25402.2860
2024-01-032.25902.2910
2024-01-022.25802.2900
2023-12-312.25102.2830
2023-12-292.25102.2830
2023-12-282.23602.2680
2023-12-272.22702.2590
2023-12-262.21302.2450
2023-12-252.22402.2560
2023-12-222.21402.2460
2023-12-212.21202.2440
2023-12-202.20302.2350
2023-12-192.20902.2410
2023-12-182.21602.2480
2023-12-152.22602.2580
2023-12-142.23302.2650
2023-12-132.23502.2670
2023-12-122.25702.2890
2023-12-112.25002.2820
2023-12-082.23802.2700
2023-12-072.24502.2770
2023-12-062.24702.2790
2023-12-052.24102.2730
2023-12-042.26202.2940
2023-12-012.26702.2990
2023-11-302.27202.3040
2023-11-292.27202.3040
2023-11-282.28302.3150
2023-11-272.28102.3130