国投瑞银瑞盛混合(LOF)A(161232)
2024-07-26
1.3170
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.3170 | 1.3170 |
| 2024-07-25 | 1.3170 | 1.3170 |
| 2024-07-24 | 1.3180 | 1.3180 |
| 2024-07-23 | 1.3170 | 1.3170 |
| 2024-07-22 | 1.3180 | 1.3180 |
| 2024-07-19 | 1.3180 | 1.3180 |
| 2024-07-18 | 1.3190 | 1.3190 |
| 2024-07-17 | 1.3180 | 1.3180 |
| 2024-07-16 | 1.3200 | 1.3200 |
| 2024-07-15 | 1.3190 | 1.3190 |
| 2024-07-12 | 1.3180 | 1.3180 |
| 2024-07-11 | 1.3190 | 1.3190 |
| 2024-07-10 | 1.3170 | 1.3170 |
| 2024-07-09 | 1.3190 | 1.3190 |
| 2024-07-08 | 1.3160 | 1.3160 |
| 2024-07-05 | 1.3160 | 1.3160 |
| 2024-07-04 | 1.3170 | 1.3170 |
| 2024-07-03 | 1.3170 | 1.3170 |
| 2024-07-02 | 1.3180 | 1.3180 |
| 2024-07-01 | 1.3200 | 1.3200 |
| 2024-06-30 | 1.3190 | 1.3190 |
| 2024-06-28 | 1.3190 | 1.3190 |
| 2024-06-27 | 1.3160 | 1.3160 |
| 2024-06-26 | 1.3170 | 1.3170 |
| 2024-06-25 | 1.3160 | 1.3160 |
| 2024-06-24 | 1.3160 | 1.3160 |
| 2024-06-21 | 1.3180 | 1.3180 |
| 2024-06-20 | 1.3170 | 1.3170 |
| 2024-06-19 | 1.3180 | 1.3180 |
| 2024-06-18 | 1.3190 | 1.3190 |
| 2024-06-17 | 1.3170 | 1.3170 |
| 2024-06-14 | 1.3170 | 1.3170 |
| 2024-06-13 | 1.3200 | 1.3200 |
| 2024-06-12 | 1.3210 | 1.3210 |
| 2024-06-11 | 1.3210 | 1.3210 |
| 2024-06-07 | 1.3240 | 1.3240 |
| 2024-06-06 | 1.3250 | 1.3250 |
| 2024-06-05 | 1.3240 | 1.3240 |
| 2024-06-04 | 1.3270 | 1.3270 |
| 2024-06-03 | 1.3230 | 1.3230 |
| 2024-05-31 | 1.3260 | 1.3260 |
| 2024-05-30 | 1.3260 | 1.3260 |
| 2024-05-29 | 1.3270 | 1.3270 |
| 2024-05-28 | 1.3280 | 1.3280 |
| 2024-05-27 | 1.3300 | 1.3300 |
| 2024-05-24 | 1.3270 | 1.3270 |
| 2024-05-23 | 1.3270 | 1.3270 |
| 2024-05-22 | 1.3310 | 1.3310 |
| 2024-05-21 | 1.3330 | 1.3330 |
| 2024-05-20 | 1.3330 | 1.3330 |
| 2024-05-17 | 1.3330 | 1.3330 |
| 2024-05-16 | 1.3330 | 1.3330 |
| 2024-05-15 | 1.3350 | 1.3350 |
| 2024-05-14 | 1.3370 | 1.3370 |
| 2024-05-13 | 1.3390 | 1.3390 |
| 2024-05-10 | 1.3380 | 1.3380 |
| 2024-05-09 | 1.3380 | 1.3380 |
| 2024-05-08 | 1.3330 | 1.3330 |
| 2024-05-07 | 1.3370 | 1.3370 |
| 2024-05-06 | 1.3370 | 1.3370 |
| 2024-04-30 | 1.3310 | 1.3310 |
| 2024-04-29 | 1.3260 | 1.3260 |
| 2024-04-26 | 1.3240 | 1.3240 |
| 2024-04-25 | 1.3230 | 1.3230 |
| 2024-04-24 | 1.3230 | 1.3230 |
| 2024-04-23 | 1.3220 | 1.3220 |
| 2024-04-22 | 1.3270 | 1.3270 |
| 2024-04-19 | 1.3290 | 1.3290 |
| 2024-04-18 | 1.3270 | 1.3270 |
| 2024-04-17 | 1.3260 | 1.3260 |
| 2024-04-16 | 1.3190 | 1.3190 |
| 2024-04-15 | 1.3240 | 1.3240 |
| 2024-04-12 | 1.3200 | 1.3200 |
| 2024-04-11 | 1.3190 | 1.3190 |
| 2024-04-10 | 1.3180 | 1.3180 |
| 2024-04-09 | 1.3190 | 1.3190 |
| 2024-04-08 | 1.3190 | 1.3190 |
| 2024-04-03 | 1.3190 | 1.3190 |
| 2024-04-02 | 1.3190 | 1.3190 |
| 2024-04-01 | 1.3180 | 1.3180 |
| 2024-03-29 | 1.3140 | 1.3140 |
| 2024-03-28 | 1.3120 | 1.3120 |
| 2024-03-27 | 1.3110 | 1.3110 |
| 2024-03-26 | 1.3120 | 1.3120 |
| 2024-03-25 | 1.3110 | 1.3110 |
| 2024-03-22 | 1.3110 | 1.3110 |
| 2024-03-21 | 1.3120 | 1.3120 |
| 2024-03-20 | 1.3130 | 1.3130 |
| 2024-03-19 | 1.3120 | 1.3120 |
| 2024-03-18 | 1.3120 | 1.3120 |
| 2024-03-15 | 1.3120 | 1.3120 |
| 2024-03-14 | 1.3100 | 1.3100 |
| 2024-03-13 | 1.3110 | 1.3110 |
| 2024-03-12 | 1.3110 | 1.3110 |
| 2024-03-11 | 1.3160 | 1.3160 |
| 2024-03-08 | 1.3160 | 1.3160 |
| 2024-03-07 | 1.3140 | 1.3140 |
| 2024-03-06 | 1.3140 | 1.3140 |
| 2024-03-05 | 1.3150 | 1.3150 |
| 2024-03-04 | 1.3120 | 1.3120 |
| 2024-03-01 | 1.3110 | 1.3110 |
| 2024-02-29 | 1.3100 | 1.3100 |
| 2024-02-28 | 1.3070 | 1.3070 |
| 2024-02-27 | 1.3090 | 1.3090 |
| 2024-02-26 | 1.3080 | 1.3080 |
| 2024-02-23 | 1.3100 | 1.3100 |
| 2024-02-22 | 1.3100 | 1.3100 |
| 2024-02-21 | 1.3100 | 1.3100 |
| 2024-02-20 | 1.3090 | 1.3090 |
| 2024-02-19 | 1.3080 | 1.3080 |
| 2024-02-08 | 1.3070 | 1.3070 |
| 2024-02-07 | 1.3060 | 1.3060 |
| 2024-02-06 | 1.3050 | 1.3050 |
| 2024-02-05 | 1.3030 | 1.3030 |
| 2024-02-02 | 1.3020 | 1.3020 |
| 2024-02-01 | 1.3030 | 1.3030 |
| 2024-01-31 | 1.3040 | 1.3040 |
| 2024-01-30 | 1.3040 | 1.3040 |
