国投瑞银瑞盈混合(LOF)A(161225)
2026-09-16
2.4493
-0.1997%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 2.4493 | 3.0903 |
| 2026-09-15 | 2.4542 | 3.0952 |
| 2026-09-14 | 2.4706 | 3.1116 |
| 2026-09-11 | 2.4688 | 3.1098 |
| 2026-09-10 | 2.5143 | 3.1553 |
| 2026-09-09 | 2.5364 | 3.1774 |
| 2026-09-08 | 2.5229 | 3.1639 |
| 2026-09-07 | 2.5173 | 3.1583 |
| 2026-09-04 | 2.5222 | 3.1632 |
| 2026-09-03 | 2.5002 | 3.1412 |
| 2026-09-02 | 2.4854 | 3.1264 |
| 2026-09-01 | 2.5160 | 3.1570 |
| 2026-08-31 | 2.5065 | 3.1475 |
| 2026-08-28 | 2.5230 | 3.1640 |
| 2026-08-27 | 2.5130 | 3.1540 |
| 2026-08-26 | 2.5041 | 3.1451 |
| 2026-08-25 | 2.4918 | 3.1328 |
| 2026-08-24 | 2.4891 | 3.1301 |
| 2026-08-21 | 2.4919 | 3.1329 |
| 2026-08-20 | 2.4824 | 3.1234 |
| 2026-08-19 | 2.4893 | 3.1303 |
| 2026-08-18 | 2.5148 | 3.1558 |
| 2026-08-17 | 2.4900 | 3.1310 |
| 2026-08-14 | 2.4611 | 3.1021 |
| 2026-08-13 | 2.4722 | 3.1132 |
| 2026-08-12 | 2.4902 | 3.1312 |
| 2026-08-11 | 2.4877 | 3.1287 |
| 2026-08-10 | 2.4961 | 3.1371 |
| 2026-08-07 | 2.4580 | 3.0990 |
| 2026-08-06 | 2.4569 | 3.0979 |
| 2026-08-05 | 2.4738 | 3.1148 |
| 2026-08-04 | 2.4574 | 3.0984 |
| 2026-08-03 | 2.4785 | 3.1195 |
| 2026-07-31 | 2.4555 | 3.0965 |
| 2026-07-30 | 2.4600 | 3.1010 |
| 2026-07-29 | 2.4540 | 3.0950 |
| 2026-07-28 | 2.4006 | 3.0416 |
| 2026-07-27 | 2.4184 | 3.0594 |
| 2026-07-24 | 2.3794 | 3.0204 |
| 2026-07-23 | 2.4440 | 3.0850 |
| 2026-07-22 | 2.4072 | 3.0482 |
| 2026-07-21 | 2.4000 | 3.0410 |
| 2026-07-20 | 2.3845 | 3.0255 |
| 2026-07-17 | 2.3217 | 2.9627 |
| 2026-07-16 | 2.3519 | 2.9929 |
| 2026-07-15 | 2.3707 | 3.0117 |
| 2026-07-14 | 2.3502 | 2.9912 |
| 2026-07-13 | 2.3121 | 2.9531 |
| 2026-07-10 | 2.3674 | 3.0084 |
| 2026-07-09 | 2.3723 | 3.0133 |
| 2026-07-08 | 2.3730 | 3.0140 |
| 2026-07-07 | 2.4083 | 3.0493 |
| 2026-07-06 | 2.4492 | 3.0902 |
| 2026-07-03 | 2.4554 | 3.0964 |
| 2026-07-02 | 2.4307 | 3.0717 |
| 2026-07-01 | 2.4637 | 3.1047 |
| 2026-06-30 | 2.4298 | 3.0708 |
| 2026-06-29 | 2.3922 | 3.0332 |
| 2026-06-26 | 2.3718 | 3.0128 |
| 2026-06-25 | 2.4215 | 3.0625 |
| 2026-06-24 | 2.4258 | 3.0668 |
| 2026-06-23 | 2.4415 | 3.0825 |
| 2026-06-22 | 2.4871 | 3.1281 |
| 2026-06-18 | 2.4565 | 3.0975 |
| 2026-06-17 | 2.4802 | 3.1212 |
| 2026-06-16 | 2.4600 | 3.1010 |
| 2026-06-15 | 2.4854 | 3.1264 |
| 2026-06-12 | 2.4611 | 3.1021 |
| 2026-06-11 | 2.4247 | 3.0657 |
| 2026-06-10 | 2.4398 | 3.0808 |
| 2026-06-09 | 2.4761 | 3.1171 |
| 2026-06-08 | 2.4623 | 3.1033 |
| 2026-06-05 | 2.5255 | 3.1665 |
| 2026-06-04 | 2.5586 | 3.1996 |
| 2026-06-03 | 2.5536 | 3.1946 |
| 2026-06-02 | 2.5501 | 3.1911 |
| 2026-06-01 | 2.5667 | 3.2077 |
| 2026-05-29 | 2.5487 | 3.1897 |
| 2026-05-28 | 2.5783 | 3.2193 |
| 2026-05-27 | 2.5840 | 3.2250 |
| 2026-05-26 | 2.5987 | 3.2397 |
| 2026-05-25 | 2.5866 | 3.2276 |
| 2026-05-22 | 2.5800 | 3.2210 |
| 2026-05-21 | 2.5600 | 3.2010 |
| 2026-05-20 | 2.5944 | 3.2354 |
| 2026-05-19 | 2.6118 | 3.2528 |
| 2026-05-18 | 2.5916 | 3.2326 |
| 2026-05-15 | 2.6167 | 3.2577 |
| 2026-05-14 | 2.6519 | 3.2929 |
| 2026-05-13 | 2.7164 | 3.3574 |
| 2026-05-12 | 2.6749 | 3.3159 |
| 2026-05-11 | 2.6860 | 3.3270 |
| 2026-05-08 | 2.6672 | 3.3082 |
| 2026-05-07 | 2.6747 | 3.3157 |
| 2026-05-06 | 2.6825 | 3.3235 |
| 2026-04-30 | 2.6737 | 3.3147 |
| 2026-04-29 | 2.7038 | 3.3448 |
| 2026-04-28 | 2.6689 | 3.3099 |
| 2026-04-27 | 2.6834 | 3.3244 |
| 2026-04-24 | 2.6929 | 3.3339 |
| 2026-04-23 | 2.7257 | 3.3667 |
| 2026-04-22 | 2.7148 | 3.3558 |
| 2026-04-21 | 2.7017 | 3.3427 |
| 2026-04-20 | 2.7114 | 3.3524 |
| 2026-04-17 | 2.7054 | 3.3464 |
| 2026-04-16 | 2.7228 | 3.3638 |
| 2026-04-15 | 2.6940 | 3.3350 |
| 2026-04-14 | 2.7043 | 3.3453 |
| 2026-04-13 | 2.7139 | 3.3549 |
| 2026-04-10 | 2.6904 | 3.3314 |
| 2026-04-09 | 2.6619 | 3.3029 |
| 2026-04-08 | 2.6685 | 3.3095 |
| 2026-04-07 | 2.6165 | 3.2575 |
| 2026-04-03 | 2.6028 | 3.2438 |
| 2026-04-02 | 2.6330 | 3.2740 |
| 2026-04-01 | 2.6473 | 3.2883 |
| 2026-03-31 | 2.6075 | 3.2485 |
| 2026-03-30 | 2.6507 | 3.2917 |
| 2026-03-27 | 2.6520 | 3.2930 |
| 2026-03-26 | 2.6436 | 3.2846 |
