国投瑞银瑞泰多策略混合C(国投瑞银瑞泰多策略混合(LOF)C)基金净值查询(011618)
今天最新净值
1.4819
0.0048 0.3200%
2025-02-10
盘中实时估值(仅供参考)
1.4515
-0.0014 -0.0958%
- 累计净值：1.6239
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8367亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：杨枫 吴潇
近一年国投瑞银瑞泰多策略混合C|国投瑞银瑞泰多策略混合(LOF)C基金净值查询
近一年,国投瑞银瑞泰多策略混合C(011618)基金累计收益率10.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4815 |
1.6235 |
1.4819 |
1.6239 |
-0.0004 |
-0.03% |
| 2025-02-07 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4819 |
1.6239 |
1.4771 |
1.6191 |
0.0048 |
0.32% |
| 2025-02-06 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4771 |
1.6191 |
1.4760 |
1.6180 |
0.0011 |
0.07% |
| 2025-02-05 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4760 |
1.6180 |
1.4862 |
1.6282 |
-0.0102 |
-0.69% |
| 2025-01-27 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4862 |
1.6282 |
1.4789 |
1.6209 |
0.0073 |
0.49% |
| 2025-01-22 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4730 |
1.6150 |
1.4782 |
1.6202 |
-0.0052 |
-0.35% |
| 2025-01-14 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4739 |
1.6159 |
1.4652 |
1.6072 |
0.0087 |
0.59% |
| 2025-01-13 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4652 |
1.6072 |
1.4678 |
1.6098 |
-0.0026 |
-0.18% |
| 2025-01-10 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4678 |
1.6098 |
1.4736 |
1.6156 |
-0.0058 |
-0.39% |
| 2025-01-09 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4736 |
1.6156 |
1.4777 |
1.6197 |
-0.0041 |
-0.28% |
|
|
| 2025-01-08 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4777 |
1.6197 |
1.4753 |
1.6173 |
0.0024 |
0.16% |
| 2025-01-07 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4753 |
1.6173 |
1.4730 |
1.6150 |
0.0023 |
0.16% |
| 2025-01-06 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4730 |
1.6150 |
1.4736 |
1.6156 |
-0.0006 |
-0.04% |
| 2025-01-03 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4736 |
1.6156 |
1.4762 |
1.6182 |
-0.0026 |
-0.18% |
| 2025-01-02 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4762 |
1.6182 |
1.4875 |
1.6295 |
-0.0113 |
-0.76% |
| 2024-12-31 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4875 |
1.6295 |
1.4916 |
1.6336 |
-0.0041 |
-0.27% |
| 2024-12-26 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4864 |
1.6284 |
1.4880 |
1.6300 |
-0.0016 |
-0.11% |
| 2024-12-25 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4880 |
1.6300 |
1.4887 |
1.6307 |
-0.0007 |
-0.05% |
| 2024-12-24 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4887 |
1.6307 |
1.4808 |
1.6228 |
0.0079 |
0.53% |
| 2024-12-23 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4808 |
1.6228 |
1.4727 |
1.6147 |
0.0081 |
0.55% |
| 2024-12-20 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4727 |
1.6147 |
1.4768 |
1.6188 |
-0.0041 |
-0.28% |
| 2024-12-19 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4768 |
1.6188 |
1.4803 |
1.6223 |
-0.0035 |
-0.24% |
| 2024-12-18 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4803 |
1.6223 |
1.4776 |
1.6196 |
0.0027 |
0.18% |
| 2024-12-17 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4776 |
1.6196 |
1.4756 |
1.6176 |
0.0020 |
0.14% |
| 2024-12-16 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4756 |
1.6176 |
1.4748 |
1.6168 |
0.0008 |
0.05% |
|
|
| 2024-12-13 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4748 |
1.6168 |
1.4856 |
1.6276 |
-0.0108 |
-0.73% |
| 2024-12-12 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4856 |
1.6276 |
1.4794 |
1.6214 |
0.0062 |
0.42% |
| 2024-12-11 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4794 |
1.6214 |
1.4774 |
1.6194 |
0.0020 |
0.14% |
| 2024-12-10 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4774 |
1.6194 |
1.4722 |
1.6142 |
0.0052 |
0.35% |
| 2024-12-09 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4722 |
1.6142 |
1.4710 |
1.6130 |
0.0012 |
0.08% |
| 2024-12-06 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4710 |
1.6130 |
1.4630 |
1.6050 |
0.0080 |
0.55% |
| 2024-12-05 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4630 |
1.6050 |
1.4665 |
1.6085 |
-0.0035 |
-0.24% |
| 2024-12-04 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4665 |
1.6085 |
1.4660 |
1.6080 |
0.0005 |
0.03% |
| 2024-12-03 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4660 |
1.6080 |
1.4601 |
1.6021 |
0.0059 |
0.40% |
| 2024-12-02 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4601 |
1.6021 |
1.4585 |
1.6005 |
0.0016 |
0.11% |
| 2024-11-29 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4585 |
1.6005 |
1.4546 |
1.5966 |
0.0039 |
0.27% |
| 2024-11-28 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4546 |
1.5966 |
1.4597 |
1.6017 |
-0.0051 |
-0.35% |
| 2024-11-27 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4597 |
1.6017 |
1.4523 |
1.5943 |
0.0074 |
0.51% |
| 2024-11-26 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4523 |
1.5943 |
1.4529 |
1.5949 |
-0.0006 |
-0.04% |
| 2024-11-25 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4529 |
1.5949 |
1.4573 |
1.5993 |
-0.0044 |
-0.30% |
| 2024-11-22 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4573 |
1.5993 |
1.4708 |
1.6128 |
-0.0135 |
-0.92% |
| 2024-11-21 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4708 |
1.6128 |
1.4686 |
1.6106 |
0.0022 |
0.15% |
| 2024-11-20 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4686 |
1.6106 |
1.4679 |
1.6099 |
0.0007 |
0.05% |
| 2024-11-19 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4679 |
1.6099 |
1.4666 |
1.6086 |
0.0013 |
0.09% |
| 2024-11-18 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4666 |
1.6086 |
1.4660 |
1.6080 |
0.0006 |
0.04% |
| 2024-11-15 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4660 |
1.6080 |
1.4711 |
1.6131 |
-0.0051 |
-0.35% |
| 2024-11-14 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4711 |
1.6131 |
1.4766 |
1.6186 |
-0.0055 |
-0.37% |
| 2024-11-13 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4766 |
1.6186 |
1.4707 |
1.6127 |
0.0059 |
0.40% |
| 2024-11-12 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4707 |
1.6127 |
1.4746 |
1.6166 |
-0.0039 |
-0.26% |
| 2024-11-11 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4746 |
1.6166 |
1.4798 |
1.6218 |
-0.0052 |
-0.35% |
| 2024-11-08 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4798 |
1.6218 |
1.4862 |
1.6282 |
-0.0064 |
-0.43% |
| 2024-11-07 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4862 |
1.6282 |
1.4752 |
1.6172 |
0.0110 |
0.75% |
| 2024-11-06 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4752 |
1.6172 |
1.4808 |
1.6228 |
-0.0056 |
-0.38% |
| 2024-11-05 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4808 |
1.6228 |
1.4742 |
1.6162 |
0.0066 |
0.45% |
| 2024-11-04 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4742 |
1.6162 |
1.4690 |
1.6110 |
0.0052 |
0.35% |
| 2024-11-01 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4690 |
1.6110 |
1.4601 |
1.6021 |
0.0089 |
0.61% |
| 2024-10-31 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4601 |
1.6021 |
1.4643 |
1.6063 |
-0.0042 |
-0.29% |
| 2024-10-30 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4643 |
1.6063 |
1.4680 |
1.6100 |
-0.0037 |
-0.25% |
| 2024-10-29 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4680 |
1.6100 |
1.4715 |
1.6135 |
-0.0035 |
-0.24% |
| 2024-10-28 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4715 |
1.6135 |
1.4711 |
1.6131 |
0.0004 |
0.03% |
| 2024-10-25 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4711 |
1.6131 |
1.4714 |
1.6134 |
-0.0003 |
-0.02% |
| 2024-10-24 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4714 |
1.6134 |
1.4735 |
1.6155 |
-0.0021 |
-0.14% |
| 2024-10-23 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4735 |
1.6155 |
1.4729 |
1.6149 |
0.0006 |
0.04% |
| 2024-10-22 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4729 |
1.6149 |
1.4687 |
1.6107 |
0.0042 |
0.29% |
| 2024-10-21 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4687 |
1.6107 |
1.4669 |
1.6089 |
0.0018 |
0.12% |
| 2024-10-18 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4669 |
1.6089 |
1.4557 |
1.5977 |
0.0112 |
0.77% |
| 2024-10-17 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4557 |
1.5977 |
1.4646 |
1.6066 |
-0.0089 |
-0.61% |
| 2024-10-16 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4646 |
1.6066 |
1.4626 |
1.6046 |
0.0020 |
0.14% |
| 2024-10-15 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4626 |
1.6046 |
1.4750 |
1.6170 |
-0.0124 |
-0.84% |
| 2024-10-14 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4750 |
1.6170 |
1.4608 |
1.6028 |
0.0142 |
0.97% |
| 2024-10-11 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4608 |
1.6028 |
1.4706 |
1.6126 |
-0.0098 |
-0.67% |
| 2024-10-10 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4706 |
1.6126 |
1.4516 |
1.5936 |
0.0190 |
1.31% |
| 2024-10-09 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4516 |
1.5936 |
1.4952 |
1.6372 |
-0.0436 |
-2.92% |
| 2024-10-08 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4952 |
1.6372 |
1.4821 |
1.6241 |
0.0131 |
0.88% |
| 2024-09-30 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4821 |
1.6241 |
1.4469 |
1.5889 |
0.0352 |
2.43% |
| 2024-09-27 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4469 |
1.5889 |
1.4345 |
1.5765 |
0.0124 |
0.86% |
| 2024-09-26 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4345 |
1.5765 |
1.4139 |
1.5559 |
0.0206 |
1.46% |
| 2024-09-25 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4139 |
1.5559 |
1.4054 |
1.5474 |
0.0085 |
0.60% |
| 2024-09-24 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4054 |
1.5474 |
1.3797 |
1.5217 |
0.0257 |
1.86% |
| 2024-09-23 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3797 |
1.5217 |
1.3755 |
1.5175 |
0.0042 |
0.31% |
| 2024-09-20 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3755 |
1.5175 |
1.3742 |
1.5162 |
0.0013 |
0.09% |
| 2024-09-19 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3742 |
1.5162 |
1.3704 |
1.5124 |
0.0038 |
0.28% |
| 2024-09-18 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3704 |
1.5124 |
1.3652 |
1.5072 |
0.0052 |
0.38% |
| 2024-09-13 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3652 |
1.5072 |
1.3665 |
1.5085 |
-0.0013 |
-0.10% |
| 2024-09-12 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3665 |
1.5085 |
1.3662 |
1.5082 |
0.0003 |
0.02% |
| 2024-09-11 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3662 |
1.5082 |
1.3718 |
1.5138 |
-0.0056 |
-0.41% |
| 2024-09-10 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3718 |
1.5138 |
1.3722 |
1.5142 |
-0.0004 |
-0.03% |
| 2024-09-09 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3722 |
1.5142 |
1.3815 |
1.5235 |
-0.0093 |
-0.67% |
| 2024-09-06 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3815 |
1.5235 |
1.3871 |
1.5291 |
-0.0056 |
-0.40% |
| 2024-09-05 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3871 |
1.5291 |
1.3872 |
1.5292 |
-0.0001 |
-0.01% |
| 2024-09-04 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3872 |
1.5292 |
1.3930 |
1.5350 |
-0.0058 |
-0.42% |
| 2024-09-03 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3930 |
1.5350 |
1.3956 |
1.5376 |
-0.0026 |
-0.19% |
| 2024-09-02 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3956 |
1.5376 |
1.4005 |
1.5425 |
-0.0049 |
-0.35% |
| 2024-08-30 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4005 |
1.5425 |
1.3957 |
1.5377 |
0.0048 |
0.34% |
| 2024-08-29 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3957 |
1.5377 |
1.4012 |
1.5432 |
-0.0055 |
-0.39% |
| 2024-08-28 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4012 |
1.5432 |
1.4034 |
1.5454 |
-0.0022 |
-0.16% |
| 2024-08-27 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4034 |
1.5454 |
1.4072 |
1.5492 |
-0.0038 |
-0.27% |
| 2024-08-26 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4072 |
1.5492 |
1.4082 |
1.5502 |
-0.0010 |
-0.07% |
| 2024-08-23 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4082 |
1.5502 |
1.4069 |
1.5489 |
0.0013 |
0.09% |
| 2024-08-22 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4069 |
1.5489 |
1.4034 |
1.5454 |
0.0035 |
0.25% |
| 2024-08-21 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4034 |
1.5454 |
1.4069 |
1.5489 |
-0.0035 |
-0.25% |
| 2024-08-20 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4069 |
1.5489 |
1.4111 |
1.5531 |
-0.0042 |
-0.30% |
| 2024-08-19 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4111 |
1.5531 |
1.4050 |
1.5470 |
0.0061 |
0.43% |
| 2024-08-16 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4050 |
1.5470 |
1.4042 |
1.5462 |
0.0008 |
0.06% |
| 2024-08-15 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4042 |
1.5462 |
1.3999 |
1.5419 |
0.0043 |
0.31% |
| 2024-08-14 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3999 |
1.5419 |
1.4018 |
1.5438 |
-0.0019 |
-0.14% |
| 2024-08-13 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4018 |
1.5438 |
1.4010 |
1.5430 |
0.0008 |
0.06% |
| 2024-08-12 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4010 |
1.5430 |
1.4029 |
1.5449 |
-0.0019 |
-0.14% |
| 2024-08-09 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4029 |
1.5449 |
1.4030 |
1.5450 |
-0.0001 |
-0.01% |
| 2024-08-08 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4030 |
1.5450 |
1.4033 |
1.5453 |
-0.0003 |
-0.02% |
| 2024-08-07 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4033 |
1.5453 |
1.3988 |
1.5408 |
0.0045 |
0.32% |
| 2024-08-06 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3988 |
1.5408 |
1.4032 |
1.5452 |
-0.0044 |
-0.31% |
| 2024-08-05 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4032 |
1.5452 |
1.4099 |
1.5519 |
-0.0067 |
-0.48% |
| 2024-08-02 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4099 |
1.5519 |
1.4158 |
1.5578 |
-0.0059 |
-0.42% |
| 2024-07-31 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4215 |
1.5635 |
1.4127 |
1.5547 |
0.0088 |
0.62% |
| 2024-07-30 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4127 |
1.5547 |
1.4196 |
1.5616 |
-0.0069 |
-0.49% |
| 2024-07-29 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4196 |
1.5616 |
1.4212 |
1.5632 |
-0.0016 |
-0.11% |
| 2024-07-26 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4212 |
1.5632 |
1.4190 |
1.5610 |
0.0022 |
0.16% |
| 2024-07-25 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4190 |
1.5610 |
1.4238 |
1.5658 |
-0.0048 |
-0.34% |
| 2024-07-24 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4238 |
1.5658 |
1.4242 |
1.5662 |
-0.0004 |
-0.03% |
| 2024-07-23 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4242 |
1.5662 |
1.4338 |
1.5758 |
-0.0096 |
-0.67% |
| 2024-07-22 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4338 |
1.5758 |
1.4408 |
1.5828 |
-0.0070 |
-0.49% |
| 2024-07-19 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4408 |
1.5828 |
1.4412 |
1.5832 |
-0.0004 |
-0.03% |
| 2024-07-18 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4412 |
1.5832 |
1.4360 |
1.5780 |
0.0052 |
0.36% |
| 2024-07-17 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4360 |
1.5780 |
1.4395 |
1.5815 |
-0.0035 |
-0.24% |
| 2024-07-16 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4395 |
1.5815 |
1.4373 |
1.5793 |
0.0022 |
0.15% |
| 2024-07-15 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4373 |
1.5793 |
1.4364 |
1.5784 |
0.0009 |
0.06% |
| 2024-07-12 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4364 |
1.5784 |
1.4369 |
1.5789 |
-0.0005 |
-0.03% |
| 2024-07-11 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4369 |
1.5789 |
1.4291 |
1.5711 |
0.0078 |
0.55% |
| 2024-07-10 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4291 |
1.5711 |
1.4364 |
1.5784 |
-0.0073 |
-0.51% |
| 2024-07-09 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4364 |
1.5784 |
1.4300 |
1.5720 |
0.0064 |
0.45% |
| 2024-07-08 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4300 |
1.5720 |
1.4295 |
1.5715 |
0.0005 |
0.03% |
| 2024-07-05 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4295 |
1.5715 |
1.4342 |
1.5762 |
-0.0047 |
-0.33% |
| 2024-07-04 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4342 |
1.5762 |
1.4352 |
1.5772 |
-0.0010 |
-0.07% |
| 2024-07-03 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4352 |
1.5772 |
1.4393 |
1.5813 |
-0.0041 |
-0.28% |
| 2024-07-02 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4393 |
1.5813 |
1.4406 |
1.5826 |
-0.0013 |
-0.09% |
| 2024-07-01 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4406 |
1.5826 |
1.4319 |
1.5739 |
0.0087 |
0.61% |
| 2024-06-28 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4319 |
1.5739 |
1.4277 |
1.5697 |
0.0042 |
0.29% |
| 2024-06-27 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4277 |
1.5697 |
1.4312 |
1.5732 |
-0.0035 |
-0.24% |
| 2024-06-26 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4312 |
1.5732 |
1.4315 |
1.5735 |
-0.0003 |
-0.02% |
| 2024-06-25 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4315 |
1.5735 |
1.4316 |
1.5736 |
-0.0001 |
-0.01% |
| 2024-06-24 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4316 |
1.5736 |
1.4303 |
1.5723 |
0.0013 |
0.09% |
| 2024-06-21 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4303 |
1.5723 |
1.4325 |
1.5745 |
-0.0022 |
-0.15% |
| 2024-06-20 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4325 |
1.5745 |
1.4338 |
1.5758 |
-0.0013 |
-0.09% |
| 2024-06-19 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4338 |
1.5758 |
1.4325 |
1.5745 |
0.0013 |
0.09% |
| 2024-06-18 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4325 |
1.5745 |
1.4304 |
1.5724 |
0.0021 |
0.15% |
| 2024-06-17 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4304 |
1.5724 |
1.4350 |
1.5770 |
-0.0046 |
-0.32% |
| 2024-06-14 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4350 |
1.5770 |
1.4337 |
1.5757 |
0.0013 |
0.09% |
| 2024-06-13 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4337 |
1.5757 |
1.4367 |
1.5787 |
-0.0030 |
-0.21% |
| 2024-06-12 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4367 |
1.5787 |
1.4350 |
1.5770 |
0.0017 |
0.12% |
| 2024-06-11 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4350 |
1.5770 |
1.4424 |
1.5844 |
-0.0074 |
-0.51% |
| 2024-06-07 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4424 |
1.5844 |
1.4442 |
1.5862 |
-0.0018 |
-0.12% |
| 2024-06-06 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4442 |
1.5862 |
1.4396 |
1.5816 |
0.0046 |
0.32% |
| 2024-06-05 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4396 |
1.5816 |
1.4442 |
1.5862 |
-0.0046 |
-0.32% |
| 2024-06-04 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4442 |
1.5862 |
1.4396 |
1.5816 |
0.0046 |
0.32% |
| 2024-06-03 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4396 |
1.5816 |
1.4366 |
1.5786 |
0.0030 |
0.21% |
| 2024-05-31 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4366 |
1.5786 |
1.4391 |
1.5811 |
-0.0025 |
-0.17% |
| 2024-05-30 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4391 |
1.5811 |
1.4468 |
1.5888 |
-0.0077 |
-0.53% |
| 2024-05-29 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4468 |
1.5888 |
1.4409 |
1.5829 |
0.0059 |
0.41% |
| 2024-05-28 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4409 |
1.5829 |
1.4434 |
1.5854 |
-0.0025 |
-0.17% |
| 2024-05-27 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4434 |
1.5854 |
1.4353 |
1.5773 |
0.0081 |
0.56% |
| 2024-05-24 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4353 |
1.5773 |
1.4400 |
1.5820 |
-0.0047 |
-0.33% |
| 2024-05-23 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4400 |
1.5820 |
1.4450 |
1.5870 |
-0.0050 |
-0.35% |
| 2024-05-22 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4450 |
1.5870 |
1.4448 |
1.5868 |
0.0002 |
0.01% |
| 2024-05-21 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4448 |
1.5868 |
1.4457 |
1.5877 |
-0.0009 |
-0.06% |
| 2024-05-20 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4457 |
1.5877 |
1.4421 |
1.5841 |
0.0036 |
0.25% |
| 2024-05-17 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4421 |
1.5841 |
1.4350 |
1.5770 |
0.0071 |
0.49% |
| 2024-05-16 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4350 |
1.5770 |
1.4320 |
1.5740 |
0.0030 |
0.21% |
| 2024-05-15 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4320 |
1.5740 |
1.4363 |
1.5783 |
-0.0043 |
-0.30% |
| 2024-05-14 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4363 |
1.5783 |
1.4381 |
1.5801 |
-0.0018 |
-0.13% |
| 2024-05-13 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4381 |
1.5801 |
1.4351 |
1.5771 |
0.0030 |
0.21% |
| 2024-05-10 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4351 |
1.5771 |
1.4336 |
1.5756 |
0.0015 |
0.10% |
| 2024-05-09 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4336 |
1.5756 |
1.4256 |
1.5676 |
0.0080 |
0.56% |
| 2024-05-08 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4256 |
1.5676 |
1.4303 |
1.5723 |
-0.0047 |
-0.33% |
| 2024-05-07 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4303 |
1.5723 |
1.4299 |
1.5719 |
0.0004 |
0.03% |
| 2024-05-06 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4299 |
1.5719 |
1.4201 |
1.5621 |
0.0098 |
0.69% |
| 2024-04-30 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4201 |
1.5621 |
1.4165 |
1.5585 |
0.0036 |
0.25% |
| 2024-04-29 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4165 |
1.5585 |
1.4091 |
1.5511 |
0.0074 |
0.53% |
| 2024-04-26 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4091 |
1.5511 |
1.4063 |
1.5483 |
0.0028 |
0.20% |
| 2024-04-25 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4063 |
1.5483 |
1.4021 |
1.5441 |
0.0042 |
0.30% |
| 2024-04-24 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4021 |
1.5441 |
1.3999 |
1.5419 |
0.0022 |
0.16% |
| 2024-04-23 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3999 |
1.5419 |
1.4072 |
1.5492 |
-0.0073 |
-0.52% |
| 2024-04-22 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4072 |
1.5492 |
1.4113 |
1.5533 |
-0.0041 |
-0.29% |
| 2024-04-19 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4113 |
1.5533 |
1.4125 |
1.5545 |
-0.0012 |
-0.08% |
| 2024-04-18 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4125 |
1.5545 |
1.4093 |
1.5513 |
0.0032 |
0.23% |
| 2024-04-17 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4093 |
1.5513 |
1.4025 |
1.5445 |
0.0068 |
0.48% |
| 2024-04-16 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4025 |
1.5445 |
1.4056 |
1.5476 |
-0.0031 |
-0.22% |
| 2024-04-15 |
011618 |
国投瑞银瑞泰多策略混合C |
1.4056 |
1.5476 |
1.3883 |
1.5303 |
0.0173 |
1.25% |
| 2024-04-12 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3883 |
1.5303 |
1.3914 |
1.5334 |
-0.0031 |
-0.22% |
| 2024-04-11 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3914 |
1.5334 |
1.3907 |
1.5327 |
0.0007 |
0.05% |
| 2024-04-10 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3907 |
1.5327 |
1.3885 |
1.5305 |
0.0022 |
0.16% |
| 2024-04-09 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3885 |
1.5305 |
1.3908 |
1.5328 |
-0.0023 |
-0.17% |
| 2024-04-08 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3908 |
1.5328 |
1.3887 |
1.5307 |
0.0021 |
0.15% |
| 2024-04-03 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3887 |
1.5307 |
1.3863 |
1.5283 |
0.0024 |
0.17% |
| 2024-04-02 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3863 |
1.5283 |
1.3868 |
1.5288 |
-0.0005 |
-0.04% |
| 2024-04-01 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3868 |
1.5288 |
1.3800 |
1.5220 |
0.0068 |
0.49% |
| 2024-03-29 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3800 |
1.5220 |
1.3727 |
1.5147 |
0.0073 |
0.53% |
| 2024-03-28 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3727 |
1.5147 |
1.3692 |
1.5112 |
0.0035 |
0.26% |
| 2024-03-27 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3692 |
1.5112 |
1.3720 |
1.5140 |
-0.0028 |
-0.20% |
| 2024-03-26 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3720 |
1.5140 |
1.3691 |
1.5111 |
0.0029 |
0.21% |
| 2024-03-25 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3691 |
1.5111 |
1.3699 |
1.5119 |
-0.0008 |
-0.06% |
| 2024-03-22 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3699 |
1.5119 |
1.3717 |
1.5137 |
-0.0018 |
-0.13% |
| 2024-03-21 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3717 |
1.5137 |
1.3730 |
1.5150 |
-0.0013 |
-0.09% |
| 2024-03-20 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3730 |
1.5150 |
1.3712 |
1.5132 |
0.0018 |
0.13% |
| 2024-03-19 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3712 |
1.5132 |
1.3751 |
1.5171 |
-0.0039 |
-0.28% |
| 2024-03-18 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3751 |
1.5171 |
1.3733 |
1.5153 |
0.0018 |
0.13% |
| 2024-03-15 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3733 |
1.5153 |
1.3724 |
1.5144 |
0.0009 |
0.07% |
| 2024-03-14 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3724 |
1.5144 |
1.3726 |
1.5146 |
-0.0002 |
-0.01% |
| 2024-03-13 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3726 |
1.5146 |
1.3746 |
1.5166 |
-0.0020 |
-0.15% |
| 2024-03-12 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3746 |
1.5166 |
1.3797 |
1.5217 |
-0.0051 |
-0.37% |
| 2024-03-11 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3797 |
1.5217 |
1.3785 |
1.5205 |
0.0012 |
0.09% |
| 2024-03-08 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3785 |
1.5205 |
1.3775 |
1.5195 |
0.0010 |
0.07% |
| 2024-03-07 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3775 |
1.5195 |
1.3761 |
1.5181 |
0.0014 |
0.10% |
| 2024-03-06 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3761 |
1.5181 |
1.3776 |
1.5196 |
-0.0015 |
-0.11% |
| 2024-03-05 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3776 |
1.5196 |
1.3733 |
1.5153 |
0.0043 |
0.31% |
| 2024-03-04 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3733 |
1.5153 |
1.3691 |
1.5111 |
0.0042 |
0.31% |
| 2024-03-01 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3691 |
1.5111 |
1.3692 |
1.5112 |
-0.0001 |
-0.01% |
| 2024-02-29 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3692 |
1.5112 |
1.3598 |
1.5018 |
0.0094 |
0.69% |
| 2024-02-28 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3598 |
1.5018 |
1.3634 |
1.5054 |
-0.0036 |
-0.26% |
| 2024-02-27 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3634 |
1.5054 |
1.3593 |
1.5013 |
0.0041 |
0.30% |
| 2024-02-26 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3593 |
1.5013 |
1.3721 |
1.5141 |
-0.0128 |
-0.93% |
| 2024-02-23 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3721 |
1.5141 |
1.3716 |
1.5136 |
0.0005 |
0.04% |
| 2024-02-22 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3716 |
1.5136 |
1.3661 |
1.5081 |
0.0055 |
0.40% |
| 2024-02-21 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3661 |
1.5081 |
1.3581 |
1.5001 |
0.0080 |
0.59% |
| 2024-02-20 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3581 |
1.5001 |
1.3550 |
1.4970 |
0.0031 |
0.23% |
| 2024-02-19 |
011618 |
国投瑞银瑞泰多策略混合C |
1.3550 |
1.4970 |
1.3456 |
1.4876 |
0.0094 |
0.70% |
