国投瑞银瑞盛混合(LOF)(161232)
2022-07-05
1.3200
-0.6772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-04 | 1.3290 | 1.3290 |
| 2022-07-01 | 1.3210 | 1.3210 |
| 2022-06-30 | 1.3300 | 1.3300 |
| 2022-06-29 | 1.3110 | 1.3110 |
| 2022-06-28 | 1.3200 | 1.3200 |
| 2022-06-27 | 1.3170 | 1.3170 |
| 2022-06-24 | 1.3110 | 1.3110 |
| 2022-06-23 | 1.2920 | 1.2920 |
| 2022-06-22 | 1.2660 | 1.2660 |
| 2022-06-21 | 1.2920 | 1.2920 |
| 2022-06-20 | 1.2960 | 1.2960 |
| 2022-06-17 | 1.2660 | 1.2660 |
| 2022-06-16 | 1.2610 | 1.2610 |
| 2022-06-15 | 1.2560 | 1.2560 |
| 2022-06-14 | 1.2410 | 1.2410 |
| 2022-06-13 | 1.2350 | 1.2350 |
| 2022-06-10 | 1.2440 | 1.2440 |
| 2022-06-09 | 1.2320 | 1.2320 |
| 2022-06-08 | 1.2550 | 1.2550 |
| 2022-06-07 | 1.2540 | 1.2540 |
| 2022-06-06 | 1.2610 | 1.2610 |
| 2022-06-02 | 1.2360 | 1.2360 |
| 2022-06-01 | 1.2280 | 1.2280 |
| 2022-05-31 | 1.2300 | 1.2300 |
| 2022-05-30 | 1.2100 | 1.2100 |
| 2022-05-27 | 1.2040 | 1.2040 |
| 2022-05-26 | 1.2030 | 1.2030 |
| 2022-05-25 | 1.1860 | 1.1860 |
| 2022-05-24 | 1.1750 | 1.1750 |
| 2022-05-23 | 1.2100 | 1.2100 |
| 2022-05-20 | 1.2220 | 1.2220 |
| 2022-05-19 | 1.2080 | 1.2080 |
| 2022-05-18 | 1.2070 | 1.2070 |
| 2022-05-17 | 1.2060 | 1.2060 |
| 2022-05-16 | 1.1920 | 1.1920 |
| 2022-05-13 | 1.2030 | 1.2030 |
| 2022-05-12 | 1.1920 | 1.1920 |
| 2022-05-11 | 1.1870 | 1.1870 |
| 2022-05-10 | 1.1800 | 1.1800 |
| 2022-05-09 | 1.1540 | 1.1540 |
| 2022-05-06 | 1.1540 | 1.1540 |
| 2022-05-05 | 1.1740 | 1.1740 |
| 2022-04-29 | 1.1520 | 1.1520 |
| 2022-04-28 | 1.1090 | 1.1090 |
| 2022-04-27 | 1.1180 | 1.1180 |
| 2022-04-26 | 1.0820 | 1.0820 |
| 2022-04-25 | 1.0990 | 1.0990 |
| 2022-04-22 | 1.1510 | 1.1510 |
| 2022-04-21 | 1.1400 | 1.1400 |
| 2022-04-20 | 1.1660 | 1.1660 |
| 2022-04-19 | 1.1800 | 1.1800 |
| 2022-04-18 | 1.1840 | 1.1840 |
| 2022-04-15 | 1.1780 | 1.1780 |
| 2022-04-14 | 1.1800 | 1.1800 |
| 2022-04-13 | 1.1690 | 1.1690 |
| 2022-04-12 | 1.1920 | 1.1920 |
| 2022-04-11 | 1.1810 | 1.1810 |
| 2022-04-08 | 1.2160 | 1.2160 |
| 2022-04-07 | 1.2160 | 1.2160 |
| 2022-04-06 | 1.2380 | 1.2380 |
| 2022-04-01 | 1.2340 | 1.2340 |
| 2022-03-31 | 1.2340 | 1.2340 |
| 2022-03-30 | 1.2410 | 1.2410 |
| 2022-03-29 | 1.2130 | 1.2130 |
| 2022-03-28 | 1.2190 | 1.2190 |
| 2022-03-25 | 1.2320 | 1.2320 |
| 2022-03-24 | 1.2510 | 1.2510 |
| 2022-03-23 | 1.2600 | 1.2600 |
| 2022-03-22 | 1.2590 | 1.2590 |
| 2022-03-21 | 1.2500 | 1.2500 |
| 2022-03-18 | 1.2540 | 1.2540 |
| 2022-03-17 | 1.2520 | 1.2520 |
| 2022-03-16 | 1.2310 | 1.2310 |
| 2022-03-15 | 1.1860 | 1.1860 |
| 2022-03-14 | 1.2410 | 1.2410 |
| 2022-03-11 | 1.2780 | 1.2780 |
| 2022-03-10 | 1.2850 | 1.2850 |
| 2022-03-09 | 1.2670 | 1.2670 |
| 2022-03-08 | 1.2820 | 1.2820 |
| 2022-03-07 | 1.3170 | 1.3170 |
| 2022-03-04 | 1.3460 | 1.3460 |
| 2022-03-03 | 1.3540 | 1.3540 |
| 2022-03-02 | 1.3650 | 1.3650 |
| 2022-03-01 | 1.3730 | 1.3730 |
| 2022-02-28 | 1.3750 | 1.3750 |
| 2022-02-25 | 1.3760 | 1.3760 |
| 2022-02-24 | 1.3610 | 1.3610 |
| 2022-02-23 | 1.3860 | 1.3860 |
| 2022-02-22 | 1.3710 | 1.3710 |
| 2022-02-21 | 1.3890 | 1.3890 |
| 2022-02-18 | 1.3870 | 1.3870 |
| 2022-02-17 | 1.3830 | 1.3830 |
| 2022-02-16 | 1.3850 | 1.3850 |
| 2022-02-15 | 1.3840 | 1.3840 |
| 2022-02-14 | 1.3780 | 1.3780 |
| 2022-02-11 | 1.3950 | 1.3950 |
| 2022-02-10 | 1.4140 | 1.4140 |
| 2022-02-09 | 1.4210 | 1.4210 |
| 2022-02-08 | 1.4030 | 1.4030 |
| 2022-02-07 | 1.3970 | 1.3970 |
| 2022-01-28 | 1.3780 | 1.3780 |
| 2022-01-27 | 1.3840 | 1.3840 |
| 2022-01-26 | 1.4110 | 1.4110 |
| 2022-01-25 | 1.4080 | 1.4080 |
| 2022-01-24 | 1.4500 | 1.4500 |
| 2022-01-21 | 1.4370 | 1.4370 |
| 2022-01-20 | 1.4460 | 1.4460 |
| 2022-01-19 | 1.4460 | 1.4460 |
| 2022-01-18 | 1.4510 | 1.4510 |
| 2022-01-17 | 1.4470 | 1.4470 |
| 2022-01-14 | 1.4330 | 1.4330 |
| 2022-01-13 | 1.4460 | 1.4460 |
| 2022-01-12 | 1.4670 | 1.4670 |
| 2022-01-11 | 1.4610 | 1.4610 |
| 2022-01-10 | 1.4750 | 1.4750 |
| 2022-01-07 | 1.4610 | 1.4610 |
