国投瑞银瑞泰多策略混合(LOF)A(161233)
2026-10-30
1.7087
-0.6165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.7087 | 1.7847 |
| 2026-10-29 | 1.7193 | 1.7953 |
| 2026-10-28 | 1.7230 | 1.7990 |
| 2026-10-27 | 1.7161 | 1.7921 |
| 2026-10-26 | 1.7223 | 1.7983 |
| 2026-10-23 | 1.7270 | 1.8030 |
| 2026-10-22 | 1.7150 | 1.7910 |
| 2026-10-21 | 1.7286 | 1.8046 |
| 2026-10-20 | 1.7337 | 1.8097 |
| 2026-10-19 | 1.7388 | 1.8148 |
| 2026-10-16 | 1.7345 | 1.8105 |
| 2026-10-15 | 1.7305 | 1.8065 |
| 2026-10-14 | 1.7429 | 1.8189 |
| 2026-10-13 | 1.7531 | 1.8291 |
| 2026-10-12 | 1.7555 | 1.8315 |
| 2026-10-09 | 1.7664 | 1.8424 |
| 2026-10-08 | 1.7639 | 1.8399 |
| 2026-09-30 | 1.7707 | 1.8467 |
| 2026-09-29 | 1.7708 | 1.8468 |
| 2026-09-28 | 1.7715 | 1.8475 |
| 2026-09-24 | 1.7858 | 1.8618 |
| 2026-09-23 | 1.7991 | 1.8751 |
| 2026-09-22 | 1.8019 | 1.8779 |
| 2026-09-21 | 1.8032 | 1.8792 |
| 2026-09-18 | 1.7976 | 1.8736 |
| 2026-09-17 | 1.7889 | 1.8649 |
| 2026-09-16 | 1.7909 | 1.8669 |
| 2026-09-15 | 1.7876 | 1.8636 |
| 2026-09-14 | 1.7933 | 1.8693 |
| 2026-09-11 | 1.7978 | 1.8738 |
| 2026-09-10 | 1.8087 | 1.8847 |
| 2026-09-09 | 1.8143 | 1.8903 |
| 2026-09-08 | 1.8091 | 1.8851 |
| 2026-09-07 | 1.8098 | 1.8858 |
| 2026-09-04 | 1.8077 | 1.8837 |
| 2026-09-03 | 1.8102 | 1.8862 |
| 2026-09-02 | 1.8080 | 1.8840 |
| 2026-09-01 | 1.8184 | 1.8944 |
| 2026-08-31 | 1.8221 | 1.8981 |
| 2026-08-28 | 1.8188 | 1.8948 |
| 2026-08-27 | 1.8187 | 1.8947 |
| 2026-08-26 | 1.8097 | 1.8857 |
| 2026-08-25 | 1.8036 | 1.8796 |
| 2026-08-24 | 1.8092 | 1.8852 |
| 2026-08-21 | 1.8182 | 1.8942 |
| 2026-08-20 | 1.8118 | 1.8878 |
| 2026-08-19 | 1.8107 | 1.8867 |
| 2026-08-18 | 1.8339 | 1.9099 |
| 2026-08-17 | 1.8333 | 1.9093 |
| 2026-08-14 | 1.8147 | 1.8907 |
| 2026-08-13 | 1.8121 | 1.8881 |
| 2026-08-12 | 1.8183 | 1.8943 |
| 2026-08-11 | 1.8169 | 1.8929 |
| 2026-08-10 | 1.8248 | 1.9008 |
| 2026-08-07 | 1.8228 | 1.8988 |
| 2026-08-06 | 1.8179 | 1.8939 |
| 2026-08-05 | 1.8157 | 1.8917 |
| 2026-08-04 | 1.8056 | 1.8816 |
| 2026-08-03 | 1.7930 | 1.8690 |
| 2026-07-31 | 1.8007 | 1.8767 |
| 2026-07-30 | 1.7960 | 1.8720 |
| 2026-07-29 | 1.8062 | 1.8822 |
| 2026-07-28 | 1.7953 | 1.8713 |
| 2026-07-27 | 1.8206 | 1.8966 |
| 2026-07-24 | 1.8052 | 1.8812 |
| 2026-07-23 | 1.8237 | 1.8997 |
| 2026-07-22 | 1.8142 | 1.8902 |
| 2026-07-21 | 1.8165 | 1.8925 |
| 2026-07-20 | 1.7959 | 1.8719 |
| 2026-07-17 | 1.7854 | 1.8614 |
| 2026-07-16 | 1.8072 | 1.8832 |
| 2026-07-15 | 1.8222 | 1.8982 |
| 2026-07-14 | 1.8248 | 1.9008 |
| 2026-07-13 | 1.8011 | 1.8771 |
| 2026-07-10 | 1.8108 | 1.8868 |
| 2026-07-09 | 1.8312 | 1.9072 |
| 2026-07-08 | 1.8155 | 1.8915 |
| 2026-07-07 | 1.8220 | 1.8980 |
| 2026-07-06 | 1.8301 | 1.9061 |
| 2026-07-03 | 1.8310 | 1.9070 |
| 2026-07-02 | 1.8280 | 1.9040 |
| 2026-07-01 | 1.8446 | 1.9206 |
| 2026-06-30 | 1.8499 | 1.9259 |
| 2026-06-29 | 1.8419 | 1.9179 |
| 2026-06-26 | 1.8353 | 1.9113 |
| 2026-06-25 | 1.8574 | 1.9334 |
| 2026-06-24 | 1.8503 | 1.9263 |
| 2026-06-23 | 1.8396 | 1.9156 |
| 2026-06-22 | 1.8686 | 1.9446 |
| 2026-06-18 | 1.8491 | 1.9251 |
| 2026-06-17 | 1.8460 | 1.9220 |
| 2026-06-16 | 1.8404 | 1.9164 |
| 2026-06-15 | 1.8450 | 1.9210 |
| 2026-06-12 | 1.8233 | 1.8993 |
| 2026-06-11 | 1.8134 | 1.8894 |
| 2026-06-10 | 1.8207 | 1.8967 |
| 2026-06-09 | 1.8337 | 1.9097 |
| 2026-06-08 | 1.8176 | 1.8936 |
| 2026-06-05 | 1.8361 | 1.9121 |
| 2026-06-04 | 1.8542 | 1.9302 |
| 2026-06-03 | 1.8590 | 1.9350 |
| 2026-06-02 | 1.8549 | 1.9309 |
| 2026-06-01 | 1.8361 | 1.9121 |
| 2026-05-29 | 1.8353 | 1.9113 |
| 2026-05-28 | 1.8462 | 1.9222 |
| 2026-05-27 | 1.8413 | 1.9173 |
| 2026-05-26 | 1.8501 | 1.9261 |
| 2026-05-25 | 1.8375 | 1.9135 |
| 2026-05-22 | 1.8271 | 1.9031 |
| 2026-05-21 | 1.8093 | 1.8853 |
| 2026-05-20 | 1.8215 | 1.8975 |
| 2026-05-19 | 1.8227 | 1.8987 |
| 2026-05-18 | 1.8170 | 1.8930 |
| 2026-05-15 | 1.8246 | 1.9006 |
| 2026-05-14 | 1.8407 | 1.9167 |
| 2026-05-13 | 1.8570 | 1.9330 |
| 2026-05-12 | 1.8434 | 1.9194 |
| 2026-05-11 | 1.8428 | 1.9188 |
| 2026-05-08 | 1.8300 | 1.9060 |
| 2026-05-07 | 1.8387 | 1.9147 |
