国投瑞银瑞泰多策略混合(LOF)A(161233)
2026-03-06
1.7969
0.2007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.7268 | 1.8028 |
| 2025-11-06 | 1.7277 | 1.8037 |
| 2025-11-05 | 1.7129 | 1.7889 |
| 2025-11-04 | 1.7073 | 1.7833 |
| 2025-11-03 | 1.7154 | 1.7914 |
| 2025-10-31 | 1.7137 | 1.7897 |
| 2025-10-30 | 1.7217 | 1.7977 |
| 2025-10-29 | 1.7275 | 1.8035 |
| 2025-10-28 | 1.7134 | 1.7894 |
| 2025-10-27 | 1.7200 | 1.7960 |
| 2025-10-24 | 1.7098 | 1.7858 |
| 2025-10-23 | 1.6996 | 1.7756 |
| 2025-10-22 | 1.6959 | 1.7719 |
| 2025-10-21 | 1.6998 | 1.7758 |
| 2025-10-20 | 1.6853 | 1.7613 |
| 2025-10-17 | 1.6815 | 1.7575 |
| 2025-10-16 | 1.6956 | 1.7716 |
| 2025-10-15 | 1.6967 | 1.7727 |
| 2025-10-14 | 1.6844 | 1.7604 |
| 2025-10-13 | 1.6983 | 1.7743 |
| 2025-10-10 | 1.7073 | 1.7833 |
| 2025-10-09 | 1.7207 | 1.7967 |
| 2025-09-30 | 1.7054 | 1.7814 |
| 2025-09-29 | 1.6995 | 1.7755 |
| 2025-09-26 | 1.6871 | 1.7631 |
| 2025-09-25 | 1.6921 | 1.7681 |
| 2025-09-24 | 1.6873 | 1.7633 |
| 2025-09-23 | 1.6805 | 1.7565 |
| 2025-09-22 | 1.6798 | 1.7558 |
| 2025-09-19 | 1.6810 | 1.7570 |
| 2025-09-18 | 1.6768 | 1.7528 |
| 2025-09-17 | 1.6910 | 1.7670 |
| 2025-09-16 | 1.6840 | 1.7600 |
| 2025-09-15 | 1.6848 | 1.7608 |
| 2025-09-12 | 1.6859 | 1.7619 |
| 2025-09-11 | 1.6888 | 1.7648 |
| 2025-09-10 | 1.6730 | 1.7490 |
| 2025-09-09 | 1.6741 | 1.7501 |
