国投瑞银瑞盛混合(LOF)A(161232)
2025-03-17
1.1361
-0.1933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-17 | 1.1361 | 1.3361 |
| 2025-03-14 | 1.1383 | 1.3383 |
| 2025-03-13 | 1.1355 | 1.3355 |
| 2025-03-12 | 1.1367 | 1.3367 |
| 2025-03-11 | 1.1372 | 1.3372 |
| 2025-03-10 | 1.1370 | 1.3370 |
| 2025-03-07 | 1.1377 | 1.3377 |
| 2025-03-06 | 1.1381 | 1.3381 |
| 2025-03-05 | 1.1381 | 1.3381 |
| 2025-03-04 | 1.1366 | 1.3366 |
| 2025-03-03 | 1.1362 | 1.3362 |
| 2025-02-28 | 1.1341 | 1.3341 |
| 2025-02-27 | 1.1381 | 1.3381 |
| 2025-02-26 | 1.1377 | 1.3377 |
| 2025-02-25 | 1.1366 | 1.3366 |
| 2025-02-24 | 1.1384 | 1.3384 |
| 2025-02-21 | 1.1383 | 1.3383 |
| 2025-02-20 | 1.1393 | 1.3393 |
| 2025-02-19 | 1.1401 | 1.3401 |
| 2025-02-18 | 1.1387 | 1.3387 |
| 2025-02-17 | 1.1402 | 1.3402 |
| 2025-02-14 | 1.1417 | 1.3417 |
| 2025-02-13 | 1.1404 | 1.3404 |
| 2025-02-12 | 1.1415 | 1.3415 |
| 2025-02-11 | 1.1394 | 1.3394 |
| 2025-02-10 | 1.1395 | 1.3395 |
| 2025-02-07 | 1.1399 | 1.3399 |
| 2025-02-06 | 1.1377 | 1.3377 |
| 2025-02-05 | 1.1356 | 1.3356 |
| 2025-01-27 | 1.1370 | 1.3370 |
| 2025-01-24 | 1.1362 | 1.3362 |
| 2025-01-23 | 1.1358 | 1.3358 |
| 2025-01-22 | 1.1365 | 1.3365 |
| 2025-01-21 | 1.1383 | 1.3383 |
| 2025-01-20 | 1.1378 | 1.3378 |
| 2025-01-17 | 1.1361 | 1.3361 |
| 2025-01-16 | 1.1360 | 1.3360 |
| 2025-01-15 | 1.1363 | 1.3363 |
| 2025-01-14 | 1.1383 | 1.3383 |
| 2025-01-13 | 1.1335 | 1.3335 |
| 2025-01-10 | 1.1366 | 1.3366 |
| 2025-01-09 | 1.1393 | 1.3393 |
| 2025-01-08 | 1.1402 | 1.3402 |
| 2025-01-07 | 1.1407 | 1.3407 |
| 2025-01-06 | 1.1405 | 1.3405 |
| 2025-01-03 | 1.1411 | 1.3411 |
| 2025-01-02 | 1.1441 | 1.3441 |
| 2024-12-31 | 1.1483 | 1.3483 |
| 2024-12-30 | 1.1490 | 1.3490 |
| 2024-12-27 | 1.1482 | 1.3482 |
| 2024-12-26 | 1.1481 | 1.3481 |
| 2024-12-25 | 1.1475 | 1.3475 |
| 2024-12-24 | 1.1469 | 1.3469 |
| 2024-12-23 | 1.1434 | 1.3434 |
| 2024-12-20 | 1.1431 | 1.3431 |
| 2024-12-19 | 1.1432 | 1.3432 |
| 2024-12-18 | 1.1442 | 1.3442 |
| 2024-12-17 | 1.1434 | 1.3434 |
| 2024-12-16 | 1.1459 | 1.3459 |
| 2024-12-13 | 1.1463 | 1.3463 |
| 2024-12-12 | 1.1507 | 1.3507 |
| 2024-12-11 | 1.1473 | 1.3473 |
| 2024-12-10 | 1.1459 | 1.3459 |
| 2024-12-09 | 1.1423 | 1.3423 |
| 2024-12-06 | 1.1423 | 1.3423 |
| 2024-12-05 | 1.1385 | 1.3385 |
| 2024-12-04 | 1.1383 | 1.3383 |
| 2024-12-03 | 1.1403 | 1.3403 |
| 2024-12-02 | 1.1409 | 1.3409 |
| 2024-11-29 | 1.1375 | 1.3375 |
| 2024-11-28 | 1.1347 | 1.3347 |
| 2024-11-27 | 1.1369 | 1.3369 |
| 2024-11-26 | 1.1317 | 1.3317 |
| 2024-11-25 | 1.1328 | 1.3328 |
| 2024-11-22 | 1.1315 | 1.3315 |
| 2024-11-21 | 1.1398 | 1.3398 |
| 2024-11-20 | 1.1406 | 1.3406 |
| 2024-11-19 | 1.1394 | 1.3394 |
| 2024-11-18 | 1.1365 | 1.3365 |
| 2024-11-15 | 1.1382 | 1.3382 |
| 2024-11-14 | 1.1430 | 1.3430 |
| 2024-11-13 | 1.1477 | 1.3477 |
| 2024-11-12 | 1.1476 | 1.3476 |
| 2024-11-11 | 1.1490 | 1.3490 |
| 2024-11-08 | 1.1456 | 1.3456 |
| 2024-11-07 | 1.1485 | 1.3485 |
| 2024-11-06 | 1.1445 | 1.3445 |
| 2024-11-05 | 1.1464 | 1.3464 |
| 2024-11-04 | 1.1408 | 1.3408 |
| 2024-11-01 | 1.1370 | 1.3370 |
| 2024-10-31 | 1.1368 | 1.3368 |
| 2024-10-30 | 1.1361 | 1.3361 |
| 2024-10-29 | 1.1363 | 1.3363 |
| 2024-10-28 | 1.1391 | 1.3391 |
| 2024-10-25 | 1.1374 | 1.3374 |
| 2024-10-24 | 1.1359 | 1.3359 |
| 2024-10-23 | 1.1380 | 1.3380 |
| 2024-10-22 | 1.1383 | 1.3383 |
| 2024-10-21 | 1.1380 | 1.3380 |
| 2024-10-18 | 1.1386 | 1.3386 |
| 2024-10-17 | 1.1340 | 1.3340 |
| 2024-10-16 | 1.1350 | 1.3350 |
| 2024-10-15 | 1.1360 | 1.3360 |
| 2024-10-14 | 1.1380 | 1.3380 |
| 2024-10-11 | 1.1360 | 1.3360 |
| 2024-10-10 | 1.1360 | 1.3360 |
| 2024-10-09 | 1.1340 | 1.3340 |
| 2024-10-08 | 1.1480 | 1.3480 |
| 2024-09-30 | 1.1400 | 1.3400 |
| 2024-09-27 | 1.1260 | 1.3260 |
| 2024-09-26 | 1.1180 | 1.3180 |
| 2024-09-25 | 1.1140 | 1.3140 |
| 2024-09-24 | 1.1130 | 1.3130 |
| 2024-09-23 | 1.3100 | 1.3100 |
| 2024-09-20 | 1.3090 | 1.3090 |
