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国投瑞银瑞泰多策略混合(LOF)A(161233)

2021-10-25     1.4459-0.0484%
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净值发布日期 单位净值 累计净值
2021-10-251.44591.4459
2021-10-221.44661.4466
2021-10-211.44421.4442
2021-10-201.44341.4434
2021-10-191.44471.4447
2021-10-181.43831.4383
2021-10-151.44001.4400
2021-10-141.43871.4387
2021-10-131.44001.4400
2021-10-121.43961.4396
2021-10-111.44691.4469
2021-10-081.44381.4438
2021-09-301.43551.4355
2021-09-291.43511.4351
2021-09-281.44231.4423
2021-09-271.43821.4382
2021-09-241.43971.4397
2021-09-231.44271.4427
2021-09-221.43801.4380
2021-09-171.43891.4389
2021-09-161.43791.4379
2021-09-151.44261.4426
2021-09-141.44601.4460
2021-09-131.45131.4513
2021-09-101.45391.4539
2021-09-091.45261.4526
2021-09-081.45461.4546
2021-09-071.45651.4565
2021-09-061.45441.4544
2021-09-031.44721.4472
2021-09-021.44691.4469
2021-09-011.44291.4429
2021-08-311.43731.4373
2021-08-301.43861.4386
2021-08-271.43921.4392
2021-08-261.44201.4420
2021-08-251.44711.4471
2021-08-241.44871.4487
2021-08-231.44601.4460
2021-08-201.44221.4422
2021-08-191.44831.4483
2021-08-181.44721.4472
2021-08-171.43901.4390
2021-08-161.44301.4430
2021-08-131.43721.4372
2021-08-121.44021.4402
2021-08-111.44281.4428
2021-08-101.44301.4430
2021-08-091.44221.4422
2021-08-061.43771.4377
2021-08-051.43831.4383
2021-08-041.43931.4393
2021-08-031.43441.4344
2021-08-021.43561.4356
2021-07-301.42561.4256
2021-07-291.42681.4268
2021-07-281.41991.4199
2021-07-271.42221.4222
2021-07-261.42901.4290
2021-07-231.43681.4368
2021-07-221.44241.4424
2021-07-211.43791.4379
2021-07-201.43771.4377
2021-07-191.44061.4406
2021-07-161.44161.4416
2021-07-151.44461.4446
2021-07-141.44191.4419
2021-07-131.44621.4462
2021-07-121.44091.4409
2021-07-091.43471.4347
2021-07-081.43361.4336
2021-07-071.43431.4343
2021-07-061.43141.4314
2021-07-051.42711.4271
2021-07-021.42601.4260
2021-07-011.43481.4348
2021-06-301.43221.4322
2021-06-291.43151.4315
2021-06-281.43511.4351
2021-06-251.43731.4373
2021-06-241.43411.4341
2021-06-231.43651.4365
2021-06-221.43041.4304
2021-06-211.42811.4281
2021-06-181.42511.4251
2021-06-171.42601.4260
2021-06-161.42411.4241
2021-06-151.42391.4239
2021-06-111.42401.4240
2021-06-101.42481.4248
2021-06-091.42251.4225
2021-06-081.42281.4228
2021-06-071.42281.4228
2021-06-041.42051.4205
2021-06-031.42101.4210
2021-06-021.42301.4230
2021-06-011.42411.4241
2021-05-311.42541.4254
2021-05-281.42501.4250
2021-05-271.42961.4296
2021-05-261.42771.4277
2021-05-251.42371.4237
2021-05-241.41691.4169
2021-05-211.41411.4141
2021-05-201.41841.4184
2021-05-191.41661.4166
2021-05-181.41851.4185
2021-05-171.41751.4175
2021-05-141.41301.4130
2021-05-131.40721.4072
2021-05-121.41011.4101
2021-05-111.41061.4106
2021-05-101.41221.4122
2021-05-071.41171.4117
2021-05-061.41321.4132
2021-04-301.41541.4154