国投瑞银新丝路混合(LOF)(161224)
2025-12-31
1.2016
-0.2904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2016 | 2.1906 |
| 2025-12-30 | 1.2051 | 2.1941 |
| 2025-12-29 | 1.2080 | 2.1970 |
| 2025-12-26 | 1.2163 | 2.2053 |
| 2025-12-25 | 1.2165 | 2.2055 |
| 2025-12-24 | 1.2135 | 2.2025 |
| 2025-12-23 | 1.2168 | 2.2058 |
| 2025-12-22 | 1.2177 | 2.2067 |
| 2025-12-19 | 1.2123 | 2.2013 |
| 2025-12-18 | 1.2042 | 2.1932 |
| 2025-12-17 | 1.2100 | 2.1990 |
| 2025-12-16 | 1.1841 | 2.1731 |
| 2025-12-15 | 1.2496 | 2.1836 |
| 2025-12-12 | 1.2533 | 2.1873 |
| 2025-12-11 | 1.2411 | 2.1751 |
| 2025-12-10 | 1.2512 | 2.1852 |
| 2025-12-09 | 1.2494 | 2.1834 |
| 2025-12-08 | 1.2600 | 2.1940 |
| 2025-12-05 | 1.2564 | 2.1904 |
| 2025-12-04 | 1.2474 | 2.1814 |
| 2025-12-03 | 1.2438 | 2.1778 |
| 2025-12-02 | 1.2464 | 2.1804 |
| 2025-12-01 | 1.2521 | 2.1861 |
| 2025-11-28 | 1.2486 | 2.1826 |
| 2025-11-27 | 1.2417 | 2.1757 |
| 2025-11-26 | 1.2436 | 2.1776 |
| 2025-11-25 | 1.2470 | 2.1810 |
| 2025-11-24 | 1.2419 | 2.1759 |
| 2025-11-21 | 1.2413 | 2.1753 |
| 2025-11-20 | 1.2702 | 2.2042 |
| 2025-11-19 | 1.2814 | 2.2154 |
| 2025-11-18 | 1.2843 | 2.2183 |
| 2025-11-17 | 1.2893 | 2.2233 |
| 2025-11-14 | 1.3090 | 2.2430 |
| 2025-11-13 | 1.3315 | 2.2655 |
| 2025-11-12 | 1.3215 | 2.2555 |
| 2025-11-11 | 1.3186 | 2.2526 |
| 2025-11-10 | 1.3260 | 2.2600 |
| 2025-11-07 | 1.3103 | 2.2443 |
| 2025-11-06 | 1.3114 | 2.2454 |
| 2025-11-05 | 1.2951 | 2.2291 |
| 2025-11-04 | 1.2890 | 2.2230 |
| 2025-11-03 | 1.3032 | 2.2372 |
| 2025-10-31 | 1.3047 | 2.2387 |
| 2025-10-30 | 1.3105 | 2.2445 |
| 2025-10-29 | 1.3260 | 2.2600 |
| 2025-10-28 | 1.3188 | 2.2528 |
| 2025-10-27 | 1.3252 | 2.2592 |
| 2025-10-24 | 1.3215 | 2.2555 |
| 2025-10-23 | 1.3060 | 2.2400 |
| 2025-10-22 | 1.3065 | 2.2405 |
| 2025-10-21 | 1.3099 | 2.2439 |
| 2025-10-20 | 1.2849 | 2.2189 |
| 2025-10-17 | 1.2786 | 2.2126 |
| 2025-10-16 | 1.3019 | 2.2359 |
| 2025-10-15 | 1.3010 | 2.2350 |
| 2025-10-14 | 1.2912 | 2.2252 |
| 2025-10-13 | 1.3100 | 2.2440 |
| 2025-10-10 | 1.3045 | 2.2385 |
| 2025-10-09 | 1.3380 | 2.2720 |
| 2025-09-30 | 1.3229 | 2.2569 |
| 2025-09-29 | 1.3132 | 2.2472 |
| 2025-09-26 | 1.3034 | 2.2374 |
| 2025-09-25 | 1.3186 | 2.2526 |
| 2025-09-24 | 1.3070 | 2.2410 |
| 2025-09-23 | 1.2672 | 2.2012 |
| 2025-09-22 | 1.2643 | 2.1983 |
| 2025-09-19 | 1.2701 | 2.2041 |
| 2025-09-18 | 1.2826 | 2.2166 |
| 2025-09-17 | 1.2779 | 2.2119 |
| 2025-09-16 | 1.2667 | 2.2007 |
| 2025-09-15 | 1.2666 | 2.2006 |
| 2025-09-12 | 1.2647 | 2.1987 |
| 2025-09-11 | 1.2687 | 2.2027 |
| 2025-09-10 | 1.2446 | 2.1786 |
| 2025-09-09 | 1.2543 | 2.1883 |
| 2025-09-08 | 1.2652 | 2.1992 |
| 2025-09-05 | 1.2324 | 2.1664 |
| 2025-09-04 | 1.1890 | 2.1230 |
| 2025-09-03 | 1.2176 | 2.1516 |
| 2025-09-02 | 1.2147 | 2.1487 |
| 2025-09-01 | 1.2342 | 2.1682 |
| 2025-08-29 | 1.2103 | 2.1443 |
| 2025-08-28 | 1.1990 | 2.1330 |
| 2025-08-27 | 1.1802 | 2.1142 |
| 2025-08-26 | 1.1985 | 2.1325 |
| 2025-08-25 | 1.2020 | 2.1360 |
| 2025-08-22 | 1.1906 | 2.1246 |
| 2025-08-21 | 1.1729 | 2.1069 |
| 2025-08-20 | 1.1820 | 2.1160 |
| 2025-08-19 | 1.1660 | 2.1000 |
| 2025-08-18 | 1.1599 | 2.0939 |
| 2025-08-15 | 1.1508 | 2.0848 |
| 2025-08-14 | 1.1297 | 2.0637 |
| 2025-08-13 | 1.1444 | 2.0784 |
| 2025-08-12 | 1.1439 | 2.0779 |
| 2025-08-11 | 1.1314 | 2.0654 |
| 2025-08-08 | 1.1167 | 2.0507 |
| 2025-08-07 | 1.1148 | 2.0488 |
| 2025-08-06 | 1.1213 | 2.0553 |
| 2025-08-05 | 1.1129 | 2.0469 |
| 2025-08-04 | 1.1063 | 2.0403 |
| 2025-08-01 | 1.0992 | 2.0332 |
| 2025-07-31 | 1.0968 | 2.0308 |
| 2025-07-30 | 1.1071 | 2.0411 |
| 2025-07-29 | 1.1094 | 2.0434 |
| 2025-07-28 | 1.0957 | 2.0297 |
| 2025-07-25 | 1.0888 | 2.0228 |
| 2025-07-24 | 1.0903 | 2.0243 |
| 2025-07-23 | 1.0754 | 2.0094 |
| 2025-07-22 | 1.0822 | 2.0162 |
| 2025-07-21 | 1.0756 | 2.0096 |
| 2025-07-18 | 1.0775 | 2.0115 |
| 2025-07-17 | 1.0718 | 2.0058 |
| 2025-07-16 | 1.0598 | 1.9938 |
| 2025-07-15 | 1.0606 | 1.9946 |
| 2025-07-14 | 1.0657 | 1.9997 |
| 2025-07-11 | 1.0608 | 1.9948 |
| 2025-07-10 | 1.0604 | 1.9944 |
