国投瑞银瑞盈混合(LOF)A(161225)
2025-01-23
1.8387
-0.3954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-23 | 1.8387 | 2.4797 |
| 2025-01-22 | 1.8460 | 2.4870 |
| 2025-01-21 | 1.8683 | 2.5093 |
| 2025-01-20 | 1.8618 | 2.5028 |
| 2025-01-17 | 1.8576 | 2.4986 |
| 2025-01-16 | 1.8337 | 2.4747 |
| 2025-01-15 | 1.8314 | 2.4724 |
| 2025-01-14 | 1.8467 | 2.4877 |
| 2025-01-13 | 1.7846 | 2.4256 |
| 2025-01-10 | 1.7824 | 2.4234 |
| 2025-01-09 | 1.8002 | 2.4412 |
| 2025-01-08 | 1.8048 | 2.4458 |
| 2025-01-07 | 1.8096 | 2.4506 |
| 2025-01-06 | 1.7920 | 2.4330 |
| 2025-01-03 | 1.7935 | 2.4345 |
| 2025-01-02 | 1.8188 | 2.4598 |
| 2024-12-31 | 1.8484 | 2.4894 |
| 2024-12-30 | 1.8777 | 2.5187 |
| 2024-12-27 | 1.8762 | 2.5172 |
| 2024-12-26 | 1.8737 | 2.5147 |
| 2024-12-25 | 1.8708 | 2.5118 |
| 2024-12-24 | 1.8900 | 2.5310 |
| 2024-12-23 | 1.8634 | 2.5044 |
| 2024-12-20 | 1.8702 | 2.5112 |
| 2024-12-19 | 1.8839 | 2.5249 |
| 2024-12-18 | 1.8831 | 2.5241 |
| 2024-12-17 | 1.8823 | 2.5233 |
| 2024-12-16 | 1.8956 | 2.5366 |
| 2024-12-13 | 1.9356 | 2.5766 |
| 2024-12-12 | 1.9727 | 2.6137 |
| 2024-12-11 | 1.9659 | 2.6069 |
| 2024-12-10 | 1.9578 | 2.5988 |
| 2024-12-09 | 1.9445 | 2.5855 |
| 2024-12-06 | 1.9152 | 2.5562 |
| 2024-12-05 | 1.8936 | 2.5346 |
| 2024-12-04 | 1.8875 | 2.5285 |
| 2024-12-03 | 1.8952 | 2.5362 |
| 2024-12-02 | 1.9130 | 2.5540 |
| 2024-11-29 | 1.8996 | 2.5406 |
| 2024-11-28 | 1.8810 | 2.5220 |
| 2024-11-27 | 1.8807 | 2.5217 |
| 2024-11-26 | 1.8459 | 2.4869 |
| 2024-11-25 | 1.8596 | 2.5006 |
| 2024-11-22 | 1.8543 | 2.4953 |
| 2024-11-21 | 1.9213 | 2.5623 |
| 2024-11-20 | 1.9195 | 2.5605 |
| 2024-11-19 | 1.8945 | 2.5355 |
| 2024-11-18 | 1.8655 | 2.5065 |
| 2024-11-15 | 1.8638 | 2.5048 |
| 2024-11-14 | 1.8828 | 2.5238 |
| 2024-11-13 | 1.9165 | 2.5575 |
| 2024-11-12 | 1.9201 | 2.5611 |
| 2024-11-11 | 1.9281 | 2.5691 |
| 2024-11-08 | 1.9322 | 2.5732 |
| 2024-11-07 | 1.9523 | 2.5933 |
| 2024-11-06 | 1.9070 | 2.5480 |
| 2024-11-05 | 1.9038 | 2.5448 |
| 2024-11-04 | 1.8766 | 2.5176 |
| 2024-11-01 | 1.8514 | 2.4924 |
| 2024-10-31 | 1.8408 | 2.4818 |
| 2024-10-30 | 1.8441 | 2.4851 |
| 2024-10-29 | 1.8384 | 2.4794 |
| 2024-10-28 | 1.8699 | 2.5109 |
| 2024-10-25 | 1.8140 | 2.4550 |
| 2024-10-24 | 1.7887 | 2.4297 |
| 2024-10-23 | 1.8116 | 2.4526 |
| 2024-10-22 | 1.7938 | 2.4348 |
| 2024-10-21 | 1.7674 | 2.4084 |
| 2024-10-18 | 1.7525 | 2.3935 |
| 2024-10-17 | 1.7280 | 2.3690 |
| 2024-10-16 | 1.7530 | 2.3940 |
| 2024-10-15 | 1.7520 | 2.3930 |
| 2024-10-14 | 1.7900 | 2.4310 |
| 2024-10-11 | 1.7510 | 2.3920 |
| 2024-10-10 | 1.8170 | 2.4580 |
| 2024-10-09 | 1.8070 | 2.4480 |
| 2024-10-08 | 1.9690 | 2.6100 |
| 2024-09-30 | 1.8780 | 2.5190 |
| 2024-09-27 | 1.7440 | 2.3850 |
| 2024-09-26 | 1.6720 | 2.3130 |
| 2024-09-25 | 1.6100 | 2.2510 |
| 2024-09-24 | 1.6010 | 2.2420 |
| 2024-09-23 | 1.5590 | 2.2000 |
| 2024-09-20 | 1.5590 | 2.2000 |
| 2024-09-19 | 1.5580 | 2.1990 |
| 2024-09-18 | 1.5370 | 2.1780 |
| 2024-09-13 | 1.5280 | 2.1690 |
| 2024-09-12 | 1.5440 | 2.1850 |
| 2024-09-11 | 1.5530 | 2.1940 |
| 2024-09-10 | 1.5530 | 2.1940 |
| 2024-09-09 | 1.5510 | 2.1920 |
| 2024-09-06 | 1.5680 | 2.2090 |
| 2024-09-05 | 1.5900 | 2.2310 |
| 2024-09-04 | 1.5850 | 2.2260 |
| 2024-09-03 | 1.5870 | 2.2280 |
| 2024-09-02 | 1.5760 | 2.2170 |
| 2024-08-30 | 1.6010 | 2.2420 |
| 2024-08-29 | 1.5640 | 2.2050 |
| 2024-08-28 | 1.5410 | 2.1820 |
| 2024-08-27 | 1.5430 | 2.1840 |
| 2024-08-26 | 1.5630 | 2.2040 |
| 2024-08-23 | 1.5650 | 2.2060 |
| 2024-08-22 | 1.5510 | 2.1920 |
| 2024-08-21 | 1.5650 | 2.2060 |
| 2024-08-20 | 1.5690 | 2.2100 |
| 2024-08-19 | 1.5840 | 2.2250 |
| 2024-08-16 | 1.5830 | 2.2240 |
| 2024-08-15 | 1.5860 | 2.2270 |
| 2024-08-14 | 1.5730 | 2.2140 |
| 2024-08-13 | 1.5930 | 2.2340 |
| 2024-08-12 | 1.5920 | 2.2330 |
| 2024-08-09 | 1.5980 | 2.2390 |
| 2024-08-08 | 1.6060 | 2.2470 |
| 2024-08-07 | 1.5980 | 2.2390 |
| 2024-08-06 | 1.6040 | 2.2450 |
| 2024-08-05 | 1.5970 | 2.2380 |
| 2024-08-02 | 1.6150 | 2.2560 |
| 2024-08-01 | 1.6380 | 2.2790 |
| 2024-07-31 | 1.6530 | 2.2940 |
| 2024-07-30 | 1.6030 | 2.2440 |
