国投瑞银瑞盛混合(LOF)A(161232)
2026-09-21
1.3184
0.6335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.3184 | 1.5184 |
| 2026-09-18 | 1.3101 | 1.5101 |
| 2026-09-17 | 1.2992 | 1.4992 |
| 2026-09-16 | 1.3018 | 1.5018 |
| 2026-09-15 | 1.3017 | 1.5017 |
| 2026-09-14 | 1.3084 | 1.5084 |
| 2026-09-11 | 1.3090 | 1.5090 |
| 2026-09-10 | 1.3190 | 1.5190 |
| 2026-09-09 | 1.3250 | 1.5250 |
| 2026-09-08 | 1.3210 | 1.5210 |
| 2026-09-07 | 1.3189 | 1.5189 |
| 2026-09-04 | 1.3305 | 1.5305 |
| 2026-09-03 | 1.3311 | 1.5311 |
| 2026-09-02 | 1.3249 | 1.5249 |
| 2026-09-01 | 1.3381 | 1.5381 |
| 2026-08-31 | 1.3309 | 1.5309 |
| 2026-08-28 | 1.3275 | 1.5275 |
| 2026-08-27 | 1.3241 | 1.5241 |
| 2026-08-26 | 1.3146 | 1.5146 |
| 2026-08-25 | 1.3040 | 1.5040 |
| 2026-08-24 | 1.3008 | 1.5008 |
| 2026-08-21 | 1.3018 | 1.5018 |
| 2026-08-20 | 1.3056 | 1.5056 |
| 2026-08-19 | 1.3024 | 1.5024 |
| 2026-08-18 | 1.3134 | 1.5134 |
| 2026-08-17 | 1.3143 | 1.5143 |
| 2026-08-14 | 1.3072 | 1.5072 |
| 2026-08-13 | 1.3113 | 1.5113 |
| 2026-08-12 | 1.3187 | 1.5187 |
| 2026-08-11 | 1.3219 | 1.5219 |
| 2026-08-10 | 1.3247 | 1.5247 |
| 2026-08-07 | 1.3149 | 1.5149 |
| 2026-08-06 | 1.3068 | 1.5068 |
| 2026-08-05 | 1.3063 | 1.5063 |
| 2026-08-04 | 1.2974 | 1.4974 |
| 2026-08-03 | 1.2989 | 1.4989 |
| 2026-07-31 | 1.3033 | 1.5033 |
| 2026-07-30 | 1.3050 | 1.5050 |
| 2026-07-29 | 1.3085 | 1.5085 |
| 2026-07-28 | 1.2920 | 1.4920 |
| 2026-07-27 | 1.3035 | 1.5035 |
| 2026-07-24 | 1.2884 | 1.4884 |
| 2026-07-23 | 1.3075 | 1.5075 |
| 2026-07-22 | 1.3015 | 1.5015 |
| 2026-07-21 | 1.3053 | 1.5053 |
| 2026-07-20 | 1.2918 | 1.4918 |
| 2026-07-17 | 1.2723 | 1.4723 |
| 2026-07-16 | 1.2944 | 1.4944 |
| 2026-07-15 | 1.3061 | 1.5061 |
| 2026-07-14 | 1.3094 | 1.5094 |
| 2026-07-13 | 1.2929 | 1.4929 |
| 2026-07-10 | 1.2988 | 1.4988 |
| 2026-07-09 | 1.3225 | 1.5225 |
| 2026-07-08 | 1.3026 | 1.5026 |
| 2026-07-07 | 1.3228 | 1.5228 |
| 2026-07-06 | 1.3437 | 1.5437 |
| 2026-07-03 | 1.3491 | 1.5491 |
| 2026-07-02 | 1.3559 | 1.5559 |
| 2026-07-01 | 1.3958 | 1.5958 |
| 2026-06-30 | 1.3946 | 1.5946 |
| 2026-06-29 | 1.3833 | 1.5833 |
| 2026-06-26 | 1.3817 | 1.5817 |
| 2026-06-25 | 1.4159 | 1.6159 |
| 2026-06-24 | 1.3947 | 1.5947 |
| 2026-06-23 | 1.3852 | 1.5852 |
| 2026-06-22 | 1.4341 | 1.6341 |
| 2026-06-18 | 1.4091 | 1.6091 |
| 2026-06-17 | 1.3956 | 1.5956 |
| 2026-06-16 | 1.3943 | 1.5943 |
| 2026-06-15 | 1.3872 | 1.5872 |
| 2026-06-12 | 1.3563 | 1.5563 |
| 2026-06-11 | 1.3511 | 1.5511 |
| 2026-06-10 | 1.3640 | 1.5640 |
| 2026-06-09 | 1.3705 | 1.5705 |
| 2026-06-08 | 1.3460 | 1.5460 |
| 2026-06-05 | 1.3678 | 1.5678 |
| 2026-06-04 | 1.3860 | 1.5860 |
| 2026-06-03 | 1.3916 | 1.5916 |
| 2026-06-02 | 1.3795 | 1.5795 |
| 2026-06-01 | 1.3653 | 1.5653 |
| 2026-05-29 | 1.3671 | 1.5671 |
| 2026-05-28 | 1.3783 | 1.5783 |
| 2026-05-27 | 1.3726 | 1.5726 |
| 2026-05-26 | 1.3730 | 1.5730 |
| 2026-05-25 | 1.3697 | 1.5697 |
| 2026-05-22 | 1.3582 | 1.5582 |
| 2026-05-21 | 1.3439 | 1.5439 |
| 2026-05-20 | 1.3608 | 1.5608 |
| 2026-05-19 | 1.3542 | 1.5542 |
| 2026-05-18 | 1.3539 | 1.5539 |
| 2026-05-15 | 1.3669 | 1.5669 |
| 2026-05-14 | 1.3813 | 1.5813 |
| 2026-05-13 | 1.4037 | 1.6037 |
| 2026-05-12 | 1.3995 | 1.5995 |
| 2026-05-11 | 1.4080 | 1.6080 |
| 2026-05-08 | 1.3953 | 1.5953 |
| 2026-05-07 | 1.4039 | 1.6039 |
| 2026-05-06 | 1.4100 | 1.6100 |
| 2026-04-30 | 1.3961 | 1.5961 |
| 2026-04-29 | 1.3985 | 1.5985 |
| 2026-04-28 | 1.3736 | 1.5736 |
| 2026-04-27 | 1.3676 | 1.5676 |
| 2026-04-24 | 1.3753 | 1.5753 |
| 2026-04-23 | 1.3763 | 1.5763 |
| 2026-04-22 | 1.3839 | 1.5839 |
| 2026-04-21 | 1.3842 | 1.5842 |
| 2026-04-20 | 1.3747 | 1.5747 |
| 2026-04-17 | 1.3699 | 1.5699 |
| 2026-04-16 | 1.3740 | 1.5740 |
| 2026-04-15 | 1.3594 | 1.5594 |
| 2026-04-14 | 1.3597 | 1.5597 |
| 2026-04-13 | 1.3463 | 1.5463 |
| 2026-04-10 | 1.3502 | 1.5502 |
| 2026-04-09 | 1.3405 | 1.5405 |
| 2026-04-08 | 1.3461 | 1.5461 |
| 2026-04-07 | 1.3226 | 1.5226 |
| 2026-04-03 | 1.3143 | 1.5143 |
| 2026-04-02 | 1.3234 | 1.5234 |
| 2026-04-01 | 1.3286 | 1.5286 |
| 2026-03-31 | 1.3103 | 1.5103 |
