国投瑞银瑞泰多策略混合(LOF)A(161233)
2025-02-05
1.5498
-0.6857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.5498 | 1.6258 |
| 2025-01-27 | 1.5605 | 1.6365 |
| 2025-01-24 | 1.5527 | 1.6287 |
| 2025-01-23 | 1.5476 | 1.6236 |
| 2025-01-22 | 1.5465 | 1.6225 |
| 2025-01-21 | 1.5520 | 1.6280 |
| 2025-01-20 | 1.5533 | 1.6293 |
| 2025-01-17 | 1.5532 | 1.6292 |
| 2025-01-16 | 1.5513 | 1.6273 |
| 2025-01-15 | 1.5478 | 1.6238 |
| 2025-01-14 | 1.5475 | 1.6235 |
| 2025-01-13 | 1.5384 | 1.6144 |
| 2025-01-10 | 1.5411 | 1.6171 |
| 2025-01-09 | 1.5472 | 1.6232 |
| 2025-01-08 | 1.5514 | 1.6274 |
| 2025-01-07 | 1.5489 | 1.6249 |
| 2025-01-06 | 1.5465 | 1.6225 |
| 2025-01-03 | 1.5471 | 1.6231 |
| 2025-01-02 | 1.5499 | 1.6259 |
| 2024-12-31 | 1.5617 | 1.6377 |
| 2024-12-30 | 1.5659 | 1.6419 |
| 2024-12-27 | 1.5613 | 1.6373 |
| 2024-12-26 | 1.5605 | 1.6365 |
| 2024-12-25 | 1.5622 | 1.6382 |
| 2024-12-24 | 1.5629 | 1.6389 |
| 2024-12-23 | 1.5546 | 1.6306 |
| 2024-12-20 | 1.5461 | 1.6221 |
| 2024-12-19 | 1.5504 | 1.6264 |
| 2024-12-18 | 1.5541 | 1.6301 |
| 2024-12-17 | 1.5512 | 1.6272 |
| 2024-12-16 | 1.5491 | 1.6251 |
| 2024-12-13 | 1.5483 | 1.6243 |
| 2024-12-12 | 1.5596 | 1.6356 |
| 2024-12-11 | 1.5532 | 1.6292 |
| 2024-12-10 | 1.5510 | 1.6270 |
| 2024-12-09 | 1.5456 | 1.6216 |
| 2024-12-06 | 1.5443 | 1.6203 |
| 2024-12-05 | 1.5359 | 1.6119 |
| 2024-12-04 | 1.5395 | 1.6155 |
| 2024-12-03 | 1.5390 | 1.6150 |
| 2024-12-02 | 1.5329 | 1.6089 |
| 2024-11-29 | 1.5311 | 1.6071 |
| 2024-11-28 | 1.5270 | 1.6030 |
| 2024-11-27 | 1.5324 | 1.6084 |
| 2024-11-26 | 1.5246 | 1.6006 |
| 2024-11-25 | 1.5252 | 1.6012 |
| 2024-11-22 | 1.5299 | 1.6059 |
| 2024-11-21 | 1.5440 | 1.6200 |
| 2024-11-20 | 1.5417 | 1.6177 |
| 2024-11-19 | 1.5409 | 1.6169 |
| 2024-11-18 | 1.5396 | 1.6156 |
| 2024-11-15 | 1.5389 | 1.6149 |
| 2024-11-14 | 1.5443 | 1.6203 |
| 2024-11-13 | 1.5501 | 1.6261 |
| 2024-11-12 | 1.5439 | 1.6199 |
| 2024-11-11 | 1.5479 | 1.6239 |
| 2024-11-08 | 1.5534 | 1.6294 |
| 2024-11-07 | 1.5601 | 1.6361 |
| 2024-11-06 | 1.5486 | 1.6246 |
| 2024-11-05 | 1.5544 | 1.6304 |
| 2024-11-04 | 1.5475 | 1.6235 |
| 2024-11-01 | 1.5421 | 1.6181 |
| 2024-10-31 | 1.5327 | 1.6087 |
| 2024-10-30 | 1.5370 | 1.6130 |
| 2024-10-29 | 1.5410 | 1.6170 |
| 2024-10-28 | 1.5447 | 1.6207 |
| 2024-10-25 | 1.5442 | 1.6202 |
| 2024-10-24 | 1.5446 | 1.6206 |
| 2024-10-23 | 1.5467 | 1.6227 |
| 2024-10-22 | 1.5461 | 1.6221 |
| 2024-10-21 | 1.5417 | 1.6177 |
| 2024-10-18 | 1.5398 | 1.6158 |
| 2024-10-17 | 1.5280 | 1.6040 |
| 2024-10-16 | 1.5373 | 1.6133 |
| 2024-10-15 | 1.5353 | 1.6113 |
| 2024-10-14 | 1.5483 | 1.6243 |
| 2024-10-11 | 1.5334 | 1.6094 |
| 2024-10-10 | 1.5436 | 1.6196 |
| 2024-10-09 | 1.5236 | 1.5996 |
| 2024-10-08 | 1.5695 | 1.6455 |
| 2024-09-30 | 1.5557 | 1.6317 |
| 2024-09-27 | 1.5187 | 1.5947 |
| 2024-09-26 | 1.5056 | 1.5816 |
| 2024-09-25 | 1.4840 | 1.5600 |
| 2024-09-24 | 1.4752 | 1.5512 |
| 2024-09-23 | 1.4482 | 1.5242 |
| 2024-09-20 | 1.4438 | 1.5198 |
| 2024-09-19 | 1.4424 | 1.5184 |
| 2024-09-18 | 1.4384 | 1.5144 |
| 2024-09-13 | 1.4329 | 1.5089 |
| 2024-09-12 | 1.4343 | 1.5103 |
| 2024-09-11 | 1.4339 | 1.5099 |
| 2024-09-10 | 1.4398 | 1.5158 |
| 2024-09-09 | 1.4402 | 1.5162 |
| 2024-09-06 | 1.4500 | 1.5260 |
| 2024-09-05 | 1.4560 | 1.5320 |
| 2024-09-04 | 1.4560 | 1.5320 |
| 2024-09-03 | 1.4621 | 1.5381 |
| 2024-09-02 | 1.4648 | 1.5408 |
| 2024-08-30 | 1.4700 | 1.5460 |
| 2024-08-29 | 1.4649 | 1.5409 |
| 2024-08-28 | 1.4707 | 1.5467 |
| 2024-08-27 | 1.4730 | 1.5490 |
| 2024-08-26 | 1.4770 | 1.5530 |
| 2024-08-23 | 1.4780 | 1.5540 |
| 2024-08-22 | 1.4767 | 1.5527 |
| 2024-08-21 | 1.4730 | 1.5490 |
| 2024-08-20 | 1.4766 | 1.5526 |
| 2024-08-19 | 1.4811 | 1.5571 |
| 2024-08-16 | 1.4747 | 1.5507 |
| 2024-08-15 | 1.4737 | 1.5497 |
| 2024-08-14 | 1.4692 | 1.5452 |
| 2024-08-13 | 1.4712 | 1.5472 |
| 2024-08-12 | 1.4704 | 1.5464 |
