国投瑞银瑞盛混合(LOF)A(161232)
2026-01-14
1.3639
0.6717%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.3639 | 1.5639 |
| 2026-01-13 | 1.3548 | 1.5548 |
| 2026-01-12 | 1.3599 | 1.5599 |
| 2026-01-09 | 1.3530 | 1.5530 |
| 2026-01-08 | 1.3425 | 1.5425 |
| 2026-01-07 | 1.3514 | 1.5514 |
| 2026-01-06 | 1.3475 | 1.5475 |
| 2026-01-05 | 1.3239 | 1.5239 |
| 2025-12-31 | 1.2975 | 1.4975 |
| 2025-12-30 | 1.3055 | 1.5055 |
| 2025-12-29 | 1.3045 | 1.5045 |
| 2025-12-26 | 1.3084 | 1.5084 |
| 2025-12-25 | 1.3112 | 1.5112 |
| 2025-12-24 | 1.3088 | 1.5088 |
| 2025-12-23 | 1.3004 | 1.5004 |
| 2025-12-22 | 1.2969 | 1.4969 |
| 2025-12-19 | 1.2821 | 1.4821 |
| 2025-12-18 | 1.2735 | 1.4735 |
| 2025-12-17 | 1.2818 | 1.4818 |
| 2025-12-16 | 1.2599 | 1.4599 |
| 2025-12-15 | 1.2705 | 1.4705 |
| 2025-12-12 | 1.2729 | 1.4729 |
| 2025-12-11 | 1.2674 | 1.4674 |
| 2025-12-10 | 1.2749 | 1.4749 |
| 2025-12-09 | 1.2708 | 1.4708 |
| 2025-12-08 | 1.2768 | 1.4768 |
| 2025-12-05 | 1.2753 | 1.4753 |
| 2025-12-04 | 1.2610 | 1.4610 |
| 2025-12-03 | 1.2604 | 1.4604 |
| 2025-12-02 | 1.2638 | 1.4638 |
| 2025-12-01 | 1.2784 | 1.4784 |
| 2025-11-28 | 1.2663 | 1.4663 |
| 2025-11-27 | 1.2546 | 1.4546 |
| 2025-11-26 | 1.2476 | 1.4476 |
| 2025-11-25 | 1.2464 | 1.4464 |
| 2025-11-24 | 1.2379 | 1.4379 |
| 2025-11-21 | 1.2337 | 1.4337 |
| 2025-11-20 | 1.2552 | 1.4552 |
| 2025-11-19 | 1.2583 | 1.4583 |
| 2025-11-18 | 1.2554 | 1.4554 |
| 2025-11-17 | 1.2634 | 1.4634 |
| 2025-11-14 | 1.2730 | 1.4730 |
| 2025-11-13 | 1.2850 | 1.4850 |
| 2025-11-12 | 1.2769 | 1.4769 |
| 2025-11-11 | 1.2776 | 1.4776 |
| 2025-11-10 | 1.2821 | 1.4821 |
| 2025-11-07 | 1.2803 | 1.4803 |
| 2025-11-06 | 1.2820 | 1.4820 |
| 2025-11-05 | 1.2739 | 1.4739 |
| 2025-11-04 | 1.2695 | 1.4695 |
| 2025-11-03 | 1.2829 | 1.4829 |
| 2025-10-31 | 1.2855 | 1.4855 |
| 2025-10-30 | 1.2847 | 1.4847 |
| 2025-10-29 | 1.2848 | 1.4848 |
| 2025-10-28 | 1.2763 | 1.4763 |
| 2025-10-27 | 1.2800 | 1.4800 |
| 2025-10-24 | 1.2731 | 1.4731 |
| 2025-10-23 | 1.2660 | 1.4660 |
| 2025-10-22 | 1.2666 | 1.4666 |
| 2025-10-21 | 1.2712 | 1.4712 |
| 2025-10-20 | 1.2624 | 1.4624 |
| 2025-10-17 | 1.2597 | 1.4597 |
| 2025-10-16 | 1.2760 | 1.4760 |
| 2025-10-15 | 1.2812 | 1.4812 |
| 2025-10-14 | 1.2732 | 1.4732 |
| 2025-10-13 | 1.2845 | 1.4845 |
| 2025-10-10 | 1.2814 | 1.4814 |
| 2025-10-09 | 1.2872 | 1.4872 |
| 2025-09-30 | 1.2804 | 1.4804 |
| 2025-09-29 | 1.2729 | 1.4729 |
| 2025-09-26 | 1.2655 | 1.4655 |
| 2025-09-25 | 1.2696 | 1.4696 |
| 2025-09-24 | 1.2749 | 1.4749 |
| 2025-09-23 | 1.2626 | 1.4626 |
| 2025-09-22 | 1.2675 | 1.4675 |
| 2025-09-19 | 1.2691 | 1.4691 |
| 2025-09-18 | 1.2678 | 1.4678 |
| 2025-09-17 | 1.2821 | 1.4821 |
| 2025-09-16 | 1.2798 | 1.4798 |
| 2025-09-15 | 1.2764 | 1.4764 |
| 2025-09-12 | 1.2761 | 1.4761 |
| 2025-09-11 | 1.2783 | 1.4783 |
| 2025-09-10 | 1.2607 | 1.4607 |
| 2025-09-09 | 1.2704 | 1.4704 |
| 2025-09-08 | 1.2718 | 1.4718 |
| 2025-09-05 | 1.2611 | 1.4611 |
| 2025-09-04 | 1.2346 | 1.4346 |
| 2025-09-03 | 1.2659 | 1.4659 |
| 2025-09-02 | 1.2885 | 1.4885 |
| 2025-09-01 | 1.3052 | 1.5052 |
| 2025-08-29 | 1.2876 | 1.4876 |
| 2025-08-28 | 1.2829 | 1.4829 |
| 2025-08-27 | 1.2654 | 1.4654 |
| 2025-08-26 | 1.2920 | 1.4920 |
| 2025-08-25 | 1.2962 | 1.4962 |
| 2025-08-22 | 1.2760 | 1.4760 |
| 2025-08-21 | 1.2536 | 1.4536 |
| 2025-08-20 | 1.2650 | 1.4650 |
| 2025-08-19 | 1.2564 | 1.4564 |
| 2025-08-18 | 1.2566 | 1.4566 |
| 2025-08-15 | 1.2420 | 1.4420 |
| 2025-08-14 | 1.2199 | 1.4199 |
| 2025-08-13 | 1.2229 | 1.4229 |
| 2025-08-12 | 1.2122 | 1.4122 |
| 2025-08-11 | 1.2025 | 1.4025 |
| 2025-08-08 | 1.1944 | 1.3944 |
| 2025-08-07 | 1.2005 | 1.4005 |
| 2025-08-06 | 1.2044 | 1.4044 |
| 2025-08-05 | 1.2058 | 1.4058 |
| 2025-08-04 | 1.2039 | 1.4039 |
| 2025-08-01 | 1.1883 | 1.3883 |
| 2025-07-31 | 1.1872 | 1.3872 |
| 2025-07-30 | 1.1943 | 1.3943 |
| 2025-07-29 | 1.1982 | 1.3982 |
| 2025-07-28 | 1.1956 | 1.3956 |
| 2025-07-25 | 1.1845 | 1.3845 |
| 2025-07-24 | 1.1806 | 1.3806 |
| 2025-07-23 | 1.1787 | 1.3787 |
| 2025-07-22 | 1.1785 | 1.3785 |
| 2025-07-21 | 1.1764 | 1.3764 |
