国投瑞银瑞利混合(LOF)A(161222)
2024-07-26
2.1670
0.8376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 2.1490 | 2.1810 |
| 2024-07-24 | 2.1520 | 2.1840 |
| 2024-07-23 | 2.1730 | 2.2050 |
| 2024-07-22 | 2.2110 | 2.2430 |
| 2024-07-19 | 2.2230 | 2.2550 |
| 2024-07-18 | 2.2320 | 2.2640 |
| 2024-07-17 | 2.2250 | 2.2570 |
| 2024-07-16 | 2.2340 | 2.2660 |
| 2024-07-15 | 2.2360 | 2.2680 |
| 2024-07-12 | 2.2460 | 2.2780 |
| 2024-07-11 | 2.2550 | 2.2870 |
| 2024-07-10 | 2.2360 | 2.2680 |
| 2024-07-09 | 2.2470 | 2.2790 |
| 2024-07-08 | 2.2360 | 2.2680 |
| 2024-07-05 | 2.2590 | 2.2910 |
| 2024-07-04 | 2.2530 | 2.2850 |
| 2024-07-03 | 2.2720 | 2.3040 |
| 2024-07-02 | 2.2840 | 2.3160 |
| 2024-07-01 | 2.3090 | 2.3410 |
| 2024-06-30 | 2.2740 | 2.3060 |
| 2024-06-28 | 2.2740 | 2.3060 |
| 2024-06-27 | 2.2700 | 2.3020 |
| 2024-06-26 | 2.2900 | 2.3220 |
| 2024-06-25 | 2.2830 | 2.3150 |
| 2024-06-24 | 2.2790 | 2.3110 |
| 2024-06-21 | 2.3040 | 2.3360 |
| 2024-06-20 | 2.3020 | 2.3340 |
| 2024-06-19 | 2.3210 | 2.3530 |
| 2024-06-18 | 2.3390 | 2.3710 |
| 2024-06-17 | 2.3310 | 2.3630 |
| 2024-06-14 | 2.3450 | 2.3770 |
| 2024-06-13 | 2.3410 | 2.3730 |
| 2024-06-12 | 2.3690 | 2.4010 |
| 2024-06-11 | 2.3710 | 2.4030 |
| 2024-06-07 | 2.3830 | 2.4150 |
| 2024-06-06 | 2.3850 | 2.4170 |
| 2024-06-05 | 2.3850 | 2.4170 |
| 2024-06-04 | 2.4100 | 2.4420 |
| 2024-06-03 | 2.3880 | 2.4200 |
| 2024-05-31 | 2.4000 | 2.4320 |
| 2024-05-30 | 2.4080 | 2.4400 |
| 2024-05-29 | 2.4190 | 2.4510 |
| 2024-05-28 | 2.4130 | 2.4450 |
| 2024-05-27 | 2.4370 | 2.4690 |
| 2024-05-24 | 2.4190 | 2.4510 |
| 2024-05-23 | 2.4310 | 2.4630 |
| 2024-05-22 | 2.4550 | 2.4870 |
| 2024-05-21 | 2.4670 | 2.4990 |
| 2024-05-20 | 2.4670 | 2.4990 |
| 2024-05-17 | 2.4590 | 2.4910 |
| 2024-05-16 | 2.4390 | 2.4710 |
| 2024-05-15 | 2.4480 | 2.4800 |
| 2024-05-14 | 2.4540 | 2.4860 |
| 2024-05-13 | 2.4470 | 2.4790 |
| 2024-05-10 | 2.4370 | 2.4690 |
| 2024-05-09 | 2.4310 | 2.4630 |
| 2024-05-08 | 2.3970 | 2.4290 |
| 2024-05-07 | 2.4100 | 2.4420 |
| 2024-05-06 | 2.4110 | 2.4430 |
| 2024-04-30 | 2.3740 | 2.4060 |
| 2024-04-29 | 2.3680 | 2.4000 |
| 2024-04-26 | 2.3410 | 2.3730 |
| 2024-04-25 | 2.3250 | 2.3570 |
| 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 |
