国投瑞银瑞盈混合(LOF)A(161225)
2024-07-26
1.6200
0.7463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.6080 | 2.2490 |
| 2024-07-24 | 1.6070 | 2.2480 |
| 2024-07-23 | 1.6270 | 2.2680 |
| 2024-07-22 | 1.6720 | 2.3130 |
| 2024-07-19 | 1.6800 | 2.3210 |
| 2024-07-18 | 1.6780 | 2.3190 |
| 2024-07-17 | 1.6690 | 2.3100 |
| 2024-07-16 | 1.6670 | 2.3080 |
| 2024-07-15 | 1.6700 | 2.3110 |
| 2024-07-12 | 1.6830 | 2.3240 |
| 2024-07-11 | 1.6880 | 2.3290 |
| 2024-07-10 | 1.6640 | 2.3050 |
| 2024-07-09 | 1.6740 | 2.3150 |
| 2024-07-08 | 1.6520 | 2.2930 |
| 2024-07-05 | 1.6710 | 2.3120 |
| 2024-07-04 | 1.6600 | 2.3010 |
| 2024-07-03 | 1.6700 | 2.3110 |
| 2024-07-02 | 1.6780 | 2.3190 |
| 2024-07-01 | 1.7060 | 2.3470 |
| 2024-06-30 | 1.6970 | 2.3380 |
| 2024-06-28 | 1.6970 | 2.3380 |
| 2024-06-27 | 1.6930 | 2.3340 |
| 2024-06-26 | 1.7180 | 2.3590 |
| 2024-06-25 | 1.7000 | 2.3410 |
| 2024-06-24 | 1.6960 | 2.3370 |
| 2024-06-21 | 1.7280 | 2.3690 |
| 2024-06-20 | 1.7260 | 2.3670 |
| 2024-06-19 | 1.7510 | 2.3920 |
| 2024-06-18 | 1.7650 | 2.4060 |
| 2024-06-17 | 1.7570 | 2.3980 |
| 2024-06-14 | 1.7670 | 2.4080 |
| 2024-06-13 | 1.7570 | 2.3980 |
| 2024-06-12 | 1.7690 | 2.4100 |
| 2024-06-11 | 1.7690 | 2.4100 |
| 2024-06-07 | 1.7640 | 2.4050 |
| 2024-06-06 | 1.7590 | 2.4000 |
| 2024-06-05 | 1.7820 | 2.4230 |
| 2024-06-04 | 1.7930 | 2.4340 |
| 2024-06-03 | 1.7730 | 2.4140 |
| 2024-05-31 | 1.7870 | 2.4280 |
| 2024-05-30 | 1.7950 | 2.4360 |
| 2024-05-29 | 1.7990 | 2.4400 |
| 2024-05-28 | 1.7910 | 2.4320 |
| 2024-05-27 | 1.8080 | 2.4490 |
| 2024-05-24 | 1.7810 | 2.4220 |
| 2024-05-23 | 1.8000 | 2.4410 |
| 2024-05-22 | 1.8280 | 2.4690 |
| 2024-05-21 | 1.8270 | 2.4680 |
| 2024-05-20 | 1.8350 | 2.4760 |
| 2024-05-17 | 1.8330 | 2.4740 |
| 2024-05-16 | 1.7910 | 2.4320 |
| 2024-05-15 | 1.7820 | 2.4230 |
| 2024-05-14 | 1.7980 | 2.4390 |
| 2024-05-13 | 1.7960 | 2.4370 |
| 2024-05-10 | 1.8040 | 2.4450 |
| 2024-05-09 | 1.8070 | 2.4480 |
| 2024-05-08 | 1.7770 | 2.4180 |
| 2024-05-07 | 1.8100 | 2.4510 |
| 2024-05-06 | 1.8010 | 2.4420 |
| 2024-04-30 | 1.7650 | 2.4060 |
| 2024-04-29 | 1.7670 | 2.4080 |
| 2024-04-26 | 1.7350 | 2.3760 |
| 2024-04-25 | 1.7250 | 2.3660 |
| 2024-04-24 | 1.7040 | 2.3450 |
| 2024-04-23 | 1.6980 | 2.3390 |
| 2024-04-22 | 1.7100 | 2.3510 |
| 2024-04-19 | 1.7110 | 2.3520 |
| 2024-04-18 | 1.7110 | 2.3520 |
| 2024-04-17 | 1.7130 | 2.3540 |
| 2024-04-16 | 1.6710 | 2.3120 |
| 2024-04-15 | 1.7110 | 2.3520 |
| 2024-04-12 | 1.6940 | 2.3350 |
| 2024-04-11 | 1.7010 | 2.3420 |
| 2024-04-10 | 1.6990 | 2.3400 |
| 2024-04-09 | 1.7210 | 2.3620 |
| 2024-04-08 | 1.7090 | 2.3500 |
| 2024-04-03 | 1.7330 | 2.3740 |
| 2024-04-02 | 1.7300 | 2.3710 |
| 2024-04-01 | 1.7370 | 2.3780 |
| 2024-03-29 | 1.7030 | 2.3440 |
| 2024-03-28 | 1.6930 | 2.3340 |
| 2024-03-27 | 1.6720 | 2.3130 |
| 2024-03-26 | 1.7020 | 2.3430 |
| 2024-03-25 | 1.7030 | 2.3440 |
| 2024-03-22 | 1.7220 | 2.3630 |
| 2024-03-21 | 1.7400 | 2.3810 |
| 2024-03-20 | 1.7550 | 2.3960 |
| 2024-03-19 | 1.7490 | 2.3900 |
| 2024-03-18 | 1.7700 | 2.4110 |
| 2024-03-15 | 1.7580 | 2.3990 |
| 2024-03-14 | 1.7540 | 2.3950 |
| 2024-03-13 | 1.7640 | 2.4050 |
| 2024-03-12 | 1.7700 | 2.4110 |
| 2024-03-11 | 1.7580 | 2.3990 |
| 2024-03-08 | 1.7470 | 2.3880 |
| 2024-03-07 | 1.7410 | 2.3820 |
| 2024-03-06 | 1.7510 | 2.3920 |
| 2024-03-05 | 1.7600 | 2.4010 |
| 2024-03-04 | 1.7680 | 2.4090 |
| 2024-03-01 | 1.7650 | 2.4060 |
| 2024-02-29 | 1.7590 | 2.4000 |
| 2024-02-28 | 1.7260 | 2.3670 |
| 2024-02-27 | 1.7590 | 2.4000 |
| 2024-02-26 | 1.7410 | 2.3820 |
| 2024-02-23 | 1.7440 | 2.3850 |
| 2024-02-22 | 1.7380 | 2.3790 |
| 2024-02-21 | 1.7260 | 2.3670 |
| 2024-02-20 | 1.7170 | 2.3580 |
| 2024-02-19 | 1.7110 | 2.3520 |
| 2024-02-08 | 1.7000 | 2.3410 |
| 2024-02-07 | 1.6760 | 2.3170 |
| 2024-02-06 | 1.6410 | 2.2820 |
| 2024-02-05 | 1.5710 | 2.2120 |
| 2024-02-02 | 1.6010 | 2.2420 |
| 2024-02-01 | 1.6330 | 2.2740 |
| 2024-01-31 | 1.6430 | 2.2840 |
| 2024-01-30 | 1.6800 | 2.3210 |
| 2024-01-29 | 1.7170 | 2.3580 |
