国投瑞银瑞泰多策略混合(LOF)A(161233)
2026-04-30
1.8264
-0.1967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.8264 | 1.9024 |
| 2026-04-29 | 1.8300 | 1.9060 |
| 2026-04-28 | 1.8133 | 1.8893 |
| 2026-04-27 | 1.8120 | 1.8880 |
| 2026-04-24 | 1.8139 | 1.8899 |
| 2026-04-23 | 1.8176 | 1.8936 |
| 2026-04-22 | 1.8202 | 1.8962 |
| 2026-04-21 | 1.8152 | 1.8912 |
| 2026-04-20 | 1.8080 | 1.8840 |
| 2026-04-17 | 1.8050 | 1.8810 |
| 2026-04-16 | 1.8072 | 1.8832 |
| 2026-04-15 | 1.7918 | 1.8678 |
| 2026-04-14 | 1.7928 | 1.8688 |
| 2026-04-13 | 1.7831 | 1.8591 |
| 2026-04-10 | 1.7853 | 1.8613 |
| 2026-04-09 | 1.7761 | 1.8521 |
| 2026-04-08 | 1.7777 | 1.8537 |
| 2026-04-07 | 1.7537 | 1.8297 |
| 2026-04-03 | 1.7495 | 1.8255 |
| 2026-04-02 | 1.7541 | 1.8301 |
| 2026-04-01 | 1.7611 | 1.8371 |
| 2026-03-31 | 1.7473 | 1.8233 |
| 2026-03-30 | 1.7557 | 1.8317 |
| 2026-03-27 | 1.7536 | 1.8296 |
| 2026-03-26 | 1.7469 | 1.8229 |
| 2026-03-25 | 1.7555 | 1.8315 |
| 2026-03-24 | 1.7443 | 1.8203 |
| 2026-03-23 | 1.7303 | 1.8063 |
| 2026-03-20 | 1.7541 | 1.8301 |
| 2026-03-19 | 1.7569 | 1.8329 |
| 2026-03-18 | 1.7805 | 1.8565 |
| 2026-03-17 | 1.7767 | 1.8527 |
| 2026-03-16 | 1.7884 | 1.8644 |
| 2026-03-13 | 1.7942 | 1.8702 |
| 2026-03-12 | 1.8008 | 1.8768 |
| 2026-03-11 | 1.8059 | 1.8819 |
| 2026-03-10 | 1.7970 | 1.8730 |
| 2026-03-09 | 1.7819 | 1.8579 |
| 2026-03-06 | 1.7969 | 1.8729 |
| 2026-03-05 | 1.7933 | 1.8693 |
| 2026-03-04 | 1.7817 | 1.8577 |
| 2026-03-03 | 1.7930 | 1.8690 |
| 2026-03-02 | 1.8109 | 1.8869 |
| 2026-02-27 | 1.7999 | 1.8759 |
| 2026-02-26 | 1.7996 | 1.8756 |
| 2026-02-25 | 1.8056 | 1.8816 |
| 2026-02-24 | 1.8005 | 1.8765 |
| 2026-02-13 | 1.7834 | 1.8594 |
| 2026-02-12 | 1.8018 | 1.8778 |
| 2026-02-11 | 1.7967 | 1.8727 |
| 2026-02-10 | 1.7942 | 1.8702 |
| 2026-02-09 | 1.7911 | 1.8671 |
| 2026-02-06 | 1.7747 | 1.8507 |
| 2026-02-05 | 1.7715 | 1.8475 |
| 2026-02-04 | 1.7831 | 1.8591 |
| 2026-02-03 | 1.7707 | 1.8467 |
| 2026-02-02 | 1.7494 | 1.8254 |
| 2026-01-30 | 1.7826 | 1.8586 |
| 2026-01-29 | 1.7998 | 1.8758 |
| 2026-01-28 | 1.8025 | 1.8785 |
| 2026-01-27 | 1.7848 | 1.8608 |
| 2026-01-26 | 1.7826 | 1.8586 |
| 2026-01-23 | 1.7792 | 1.8552 |
| 2026-01-22 | 1.7769 | 1.8529 |
| 2026-01-21 | 1.7767 | 1.8527 |
| 2026-01-20 | 1.7703 | 1.8463 |
| 2026-01-19 | 1.7714 | 1.8474 |
| 2026-01-16 | 1.7638 | 1.8398 |
| 2026-01-15 | 1.7657 | 1.8417 |
| 2026-01-14 | 1.7639 | 1.8399 |
| 2026-01-13 | 1.7636 | 1.8396 |
| 2026-01-12 | 1.7667 | 1.8427 |
| 2026-01-09 | 1.7673 | 1.8433 |
| 2026-01-08 | 1.7586 | 1.8346 |
| 2026-01-07 | 1.7658 | 1.8418 |
| 2026-01-06 | 1.7700 | 1.8460 |
| 2026-01-05 | 1.7539 | 1.8299 |
| 2025-12-31 | 1.7395 | 1.8155 |
| 2025-12-30 | 1.7408 | 1.8168 |
| 2025-12-29 | 1.7337 | 1.8097 |
| 2025-12-26 | 1.7401 | 1.8161 |
| 2025-12-25 | 1.7373 | 1.8133 |
| 2025-12-24 | 1.7372 | 1.8132 |
| 2025-12-23 | 1.7322 | 1.8082 |
| 2025-12-22 | 1.7309 | 1.8069 |
| 2025-12-19 | 1.7242 | 1.8002 |
| 2025-12-18 | 1.7185 | 1.7945 |
| 2025-12-17 | 1.7227 | 1.7987 |
| 2025-12-16 | 1.7087 | 1.7847 |
| 2025-12-15 | 1.7193 | 1.7953 |
| 2025-12-12 | 1.7237 | 1.7997 |
| 2025-12-11 | 1.7168 | 1.7928 |
| 2025-12-10 | 1.7211 | 1.7971 |
| 2025-12-09 | 1.7183 | 1.7943 |
| 2025-12-08 | 1.7259 | 1.8019 |
| 2025-12-05 | 1.7230 | 1.7990 |
| 2025-12-04 | 1.7121 | 1.7881 |
| 2025-12-03 | 1.7101 | 1.7861 |
| 2025-12-02 | 1.7083 | 1.7843 |
| 2025-12-01 | 1.7110 | 1.7870 |
| 2025-11-28 | 1.7032 | 1.7792 |
| 2025-11-27 | 1.6998 | 1.7758 |
| 2025-11-26 | 1.7001 | 1.7761 |
| 2025-11-25 | 1.6991 | 1.7751 |
| 2025-11-24 | 1.6928 | 1.7688 |
| 2025-11-21 | 1.6939 | 1.7699 |
| 2025-11-20 | 1.7113 | 1.7873 |
| 2025-11-19 | 1.7151 | 1.7911 |
| 2025-11-18 | 1.7086 | 1.7846 |
| 2025-11-17 | 1.7179 | 1.7939 |
| 2025-11-14 | 1.7276 | 1.8036 |
| 2025-11-13 | 1.7395 | 1.8155 |
| 2025-11-12 | 1.7251 | 1.8011 |
| 2025-11-11 | 1.7222 | 1.7982 |
| 2025-11-10 | 1.7280 | 1.8040 |
