国投瑞银瑞盈混合(LOF)A(161225)
2025-12-23
2.5004
0.0160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 2.5004 | 3.1414 |
| 2025-12-22 | 2.5000 | 3.1410 |
| 2025-12-19 | 2.4822 | 3.1232 |
| 2025-12-18 | 2.4605 | 3.1015 |
| 2025-12-17 | 2.4583 | 3.0993 |
| 2025-12-16 | 2.4143 | 3.0553 |
| 2025-12-15 | 2.4444 | 3.0854 |
| 2025-12-12 | 2.4397 | 3.0807 |
| 2025-12-11 | 2.4236 | 3.0646 |
| 2025-12-10 | 2.4422 | 3.0832 |
| 2025-12-09 | 2.4257 | 3.0667 |
| 2025-12-08 | 2.4505 | 3.0915 |
| 2025-12-05 | 2.4537 | 3.0947 |
| 2025-12-04 | 2.4245 | 3.0655 |
| 2025-12-03 | 2.4206 | 3.0616 |
| 2025-12-02 | 2.4135 | 3.0545 |
| 2025-12-01 | 2.4202 | 3.0612 |
| 2025-11-28 | 2.4049 | 3.0459 |
| 2025-11-27 | 2.4018 | 3.0428 |
| 2025-11-26 | 2.4054 | 3.0464 |
| 2025-11-25 | 2.3950 | 3.0360 |
| 2025-11-24 | 2.3788 | 3.0198 |
| 2025-11-21 | 2.3855 | 3.0265 |
| 2025-11-20 | 2.4483 | 3.0893 |
| 2025-11-19 | 2.4587 | 3.0997 |
| 2025-11-18 | 2.4433 | 3.0843 |
| 2025-11-17 | 2.4799 | 3.1209 |
| 2025-11-14 | 2.4984 | 3.1394 |
| 2025-11-13 | 2.5174 | 3.1584 |
| 2025-11-12 | 2.5036 | 3.1446 |
| 2025-11-11 | 2.5187 | 3.1597 |
| 2025-11-10 | 2.5160 | 3.1570 |
| 2025-11-07 | 2.5160 | 3.1570 |
| 2025-11-06 | 2.5102 | 3.1512 |
| 2025-11-05 | 2.4716 | 3.1126 |
| 2025-11-04 | 2.4415 | 3.0825 |
| 2025-11-03 | 2.4670 | 3.1080 |
| 2025-10-31 | 2.4553 | 3.0963 |
| 2025-10-30 | 2.4554 | 3.0964 |
| 2025-10-29 | 2.4581 | 3.0991 |
| 2025-10-28 | 2.4273 | 3.0683 |
| 2025-10-27 | 2.4423 | 3.0833 |
| 2025-10-24 | 2.4244 | 3.0654 |
| 2025-10-23 | 2.4289 | 3.0699 |
| 2025-10-22 | 2.4264 | 3.0674 |
| 2025-10-21 | 2.4291 | 3.0701 |
| 2025-10-20 | 2.4026 | 3.0436 |
| 2025-10-17 | 2.3985 | 3.0395 |
| 2025-10-16 | 2.4529 | 3.0939 |
| 2025-10-15 | 2.4890 | 3.1300 |
| 2025-10-14 | 2.4753 | 3.1163 |
| 2025-10-13 | 2.5279 | 3.1689 |
| 2025-10-10 | 2.5482 | 3.1892 |
| 2025-10-09 | 2.5512 | 3.1922 |
| 2025-09-30 | 2.4963 | 3.1373 |
| 2025-09-29 | 2.4671 | 3.1081 |
| 2025-09-26 | 2.4472 | 3.0882 |
| 2025-09-25 | 2.4334 | 3.0744 |
| 2025-09-24 | 2.4237 | 3.0647 |
| 2025-09-23 | 2.3881 | 3.0291 |
| 2025-09-22 | 2.4035 | 3.0445 |
| 2025-09-19 | 2.4168 | 3.0578 |
| 2025-09-18 | 2.3926 | 3.0336 |
| 2025-09-17 | 2.4092 | 3.0502 |
| 2025-09-16 | 2.4040 | 3.0450 |
| 2025-09-15 | 2.4028 | 3.0438 |
| 2025-09-12 | 2.4235 | 3.0645 |
| 2025-09-11 | 2.4315 | 3.0725 |
| 2025-09-10 | 2.3895 | 3.0305 |
| 2025-09-09 | 2.3971 | 3.0381 |
| 2025-09-08 | 2.3986 | 3.0396 |
| 2025-09-05 | 2.3659 | 3.0069 |
| 2025-09-04 | 2.2901 | 2.9311 |
| 2025-09-03 | 2.3440 | 2.9850 |
| 2025-09-02 | 2.3604 | 3.0014 |
| 2025-09-01 | 2.3910 | 3.0320 |
| 2025-08-29 | 2.3671 | 3.0081 |
| 2025-08-28 | 2.3449 | 2.9859 |
| 2025-08-27 | 2.3185 | 2.9595 |
| 2025-08-26 | 2.3645 | 3.0055 |
| 2025-08-25 | 2.3365 | 2.9775 |
| 2025-08-22 | 2.2748 | 2.9158 |
| 2025-08-21 | 2.2593 | 2.9003 |
| 2025-08-20 | 2.2547 | 2.8957 |
| 2025-08-19 | 2.2287 | 2.8697 |
| 2025-08-18 | 2.2156 | 2.8566 |
| 2025-08-15 | 2.2129 | 2.8539 |
| 2025-08-14 | 2.1636 | 2.8046 |
| 2025-08-13 | 2.1913 | 2.8323 |
| 2025-08-12 | 2.1762 | 2.8172 |
| 2025-08-11 | 2.1694 | 2.8104 |
| 2025-08-08 | 2.1595 | 2.8005 |
| 2025-08-07 | 2.1366 | 2.7776 |
| 2025-08-06 | 2.1470 | 2.7880 |
| 2025-08-05 | 2.1375 | 2.7785 |
| 2025-08-04 | 2.1254 | 2.7664 |
| 2025-08-01 | 2.1154 | 2.7564 |
| 2025-07-31 | 2.1292 | 2.7702 |
| 2025-07-30 | 2.1778 | 2.8188 |
| 2025-07-29 | 2.1654 | 2.8064 |
| 2025-07-28 | 2.1649 | 2.8059 |
| 2025-07-25 | 2.1709 | 2.8119 |
| 2025-07-24 | 2.1686 | 2.8096 |
| 2025-07-23 | 2.1483 | 2.7893 |
| 2025-07-22 | 2.1548 | 2.7958 |
| 2025-07-21 | 2.1243 | 2.7653 |
| 2025-07-18 | 2.0961 | 2.7371 |
| 2025-07-17 | 2.0847 | 2.7257 |
| 2025-07-16 | 2.0571 | 2.6981 |
| 2025-07-15 | 2.0621 | 2.7031 |
| 2025-07-14 | 2.0650 | 2.7060 |
| 2025-07-11 | 2.0615 | 2.7025 |
| 2025-07-10 | 2.0629 | 2.7039 |
| 2025-07-09 | 2.0438 | 2.6848 |
| 2025-07-08 | 2.0554 | 2.6964 |
| 2025-07-07 | 2.0362 | 2.6772 |
| 2025-07-04 | 2.0421 | 2.6831 |
| 2025-07-03 | 2.0482 | 2.6892 |
| 2025-07-02 | 2.0376 | 2.6786 |
| 2025-07-01 | 2.0231 | 2.6641 |
