国投瑞银瑞利混合(LOF)A(国投瑞利)基金净值查询(161222)
今天最新净值
2.3673
-0.0094 -0.4000%
2025-02-14
盘中实时估值(仅供参考)
2.3672
0.0024 0.1029%
- 累计净值：2.3993
- 成立日期：2015-02-05
- 基金类型：混合型-灵活
- 成立份额：19.334亿份
- 最近份额：9.0823亿
- 最近资产：13.47亿元
- 基金公司：国投瑞银基金
- 基金经理：綦缚鹏
近一年国投瑞银瑞利混合(LOF)A|国投瑞利基金净值查询
近一年,国投瑞银瑞利混合(LOF)A(161222)基金累计收益率5.32%
| 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 |
| 2025-02-14 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3696 |
2.4016 |
2.3673 |
2.3993 |
0.0023 |
0.10% |
| 2025-02-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3673 |
2.3993 |
2.3767 |
2.4087 |
-0.0094 |
-0.40% |
| 2025-02-12 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3767 |
2.4087 |
2.3691 |
2.4011 |
0.0076 |
0.32% |
| 2025-02-11 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3691 |
2.4011 |
2.3666 |
2.3986 |
0.0025 |
0.11% |
| 2025-02-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3666 |
2.3986 |
2.3622 |
2.3942 |
0.0044 |
0.19% |
| 2025-02-07 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3622 |
2.3942 |
2.3433 |
2.3753 |
0.0189 |
0.81% |
| 2025-02-06 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3433 |
2.3753 |
2.3406 |
2.3726 |
0.0027 |
0.12% |
| 2025-02-05 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3406 |
2.3726 |
2.3633 |
2.3953 |
-0.0227 |
-0.96% |
| 2025-01-27 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3633 |
2.3953 |
2.3528 |
2.3848 |
0.0105 |
0.45% |
| 2025-01-22 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3366 |
2.3686 |
2.3490 |
2.3810 |
-0.0124 |
-0.53% |
|
|
| 2025-01-14 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3287 |
2.3607 |
2.2902 |
2.3222 |
0.0385 |
1.68% |
| 2025-01-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2902 |
2.3222 |
2.2883 |
2.3203 |
0.0019 |
0.08% |
| 2025-01-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2883 |
2.3203 |
2.3129 |
2.3449 |
-0.0246 |
-1.06% |
| 2025-01-09 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3129 |
2.3449 |
2.3310 |
2.3630 |
-0.0181 |
-0.78% |
| 2025-01-08 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3310 |
2.3630 |
2.3299 |
2.3619 |
0.0011 |
0.05% |
| 2025-01-07 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3299 |
2.3619 |
2.3203 |
2.3523 |
0.0096 |
0.41% |
| 2025-01-06 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3203 |
2.3523 |
2.3138 |
2.3458 |
0.0065 |
0.28% |
| 2025-01-03 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3138 |
2.3458 |
2.3295 |
2.3615 |
-0.0157 |
-0.67% |
| 2025-01-02 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3295 |
2.3615 |
2.3581 |
2.3901 |
-0.0286 |
-1.21% |
| 2024-12-31 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3581 |
2.3901 |
2.3812 |
2.4132 |
-0.0231 |
-0.97% |
| 2024-12-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3718 |
2.4038 |
2.3722 |
2.4042 |
-0.0004 |
-0.02% |
| 2024-12-25 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3722 |
2.4042 |
2.3781 |
2.4101 |
-0.0059 |
-0.25% |
| 2024-12-24 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3781 |
2.4101 |
2.3571 |
2.3891 |
0.0210 |
0.89% |
| 2024-12-23 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3571 |
2.3891 |
2.3692 |
2.4012 |
-0.0121 |
-0.51% |
| 2024-12-20 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3692 |
2.4012 |
2.3755 |
2.4075 |
-0.0063 |
-0.27% |
|
|
| 2024-12-19 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3755 |
2.4075 |
2.3829 |
2.4149 |
-0.0074 |
-0.31% |
| 2024-12-18 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3829 |
2.4149 |
2.3758 |
2.4078 |
0.0071 |
0.30% |
| 2024-12-17 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3758 |
2.4078 |
2.3872 |
2.4192 |
-0.0114 |
-0.48% |
| 2024-12-16 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3872 |
2.4192 |
2.4073 |
2.4393 |
-0.0201 |
-0.83% |
| 2024-12-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4073 |
2.4393 |
2.4384 |
2.4704 |
-0.0311 |
-1.28% |
| 2024-12-12 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4384 |
2.4704 |
2.4194 |
2.4514 |
0.0190 |
0.79% |
| 2024-12-11 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4194 |
2.4514 |
2.3974 |
2.4294 |
0.0220 |
0.92% |
| 2024-12-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3974 |
2.4294 |
2.3802 |
2.4122 |
0.0172 |
0.72% |
| 2024-12-09 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3802 |
2.4122 |
2.3900 |
2.4220 |
-0.0098 |
-0.41% |
| 2024-12-06 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3900 |
2.4220 |
2.3733 |
2.4053 |
0.0167 |
0.70% |
| 2024-12-05 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3733 |
2.4053 |
2.3796 |
2.4116 |
-0.0063 |
-0.26% |
| 2024-12-04 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3796 |
2.4116 |
2.3935 |
2.4255 |
-0.0139 |
-0.58% |
| 2024-12-03 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3935 |
2.4255 |
2.3913 |
2.4233 |
0.0022 |
0.09% |
| 2024-12-02 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3913 |
2.4233 |
2.3844 |
2.4164 |
0.0069 |
0.29% |
| 2024-11-29 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3844 |
2.4164 |
2.3681 |
2.4001 |
0.0163 |
0.69% |
| 2024-11-28 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3681 |
2.4001 |
2.3847 |
2.4167 |
-0.0166 |
-0.70% |
| 2024-11-27 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3847 |
2.4167 |
2.3590 |
2.3910 |
0.0257 |
1.09% |
| 2024-11-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3590 |
2.3910 |
2.3648 |
2.3968 |
-0.0058 |
-0.25% |
| 2024-11-25 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3648 |
2.3968 |
2.3641 |
2.3961 |
0.0007 |
0.03% |
| 2024-11-22 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3641 |
2.3961 |
2.4243 |
2.4563 |
-0.0602 |
-2.48% |
| 2024-11-21 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4243 |
2.4563 |
2.4261 |
2.4581 |
-0.0018 |
-0.07% |
| 2024-11-20 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4261 |
2.4581 |
2.4168 |
2.4488 |
0.0093 |
0.38% |
| 2024-11-19 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4168 |
2.4488 |
2.4005 |
2.4325 |
0.0163 |
0.68% |
| 2024-11-18 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4005 |
2.4325 |
2.4059 |
2.4379 |
-0.0054 |
-0.22% |
| 2024-11-15 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4059 |
2.4379 |
2.4302 |
2.4622 |
-0.0243 |
-1.00% |
| 2024-11-14 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4302 |
2.4622 |
2.4711 |
2.5031 |
-0.0409 |
-1.66% |
| 2024-11-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4711 |
2.5031 |
2.4705 |
2.5025 |
0.0006 |
0.02% |
| 2024-11-12 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4705 |
2.5025 |
2.4799 |
2.5119 |
-0.0094 |
-0.38% |
| 2024-11-11 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4799 |
2.5119 |
2.4815 |
2.5135 |
-0.0016 |
-0.06% |
| 2024-11-08 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4815 |
2.5135 |
2.5045 |
2.5365 |
-0.0230 |
-0.92% |
| 2024-11-07 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.5045 |
2.5365 |
2.4631 |
2.4951 |
0.0414 |
1.68% |
| 2024-11-06 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4631 |
2.4951 |
2.4648 |
2.4968 |
-0.0017 |
-0.07% |
| 2024-11-05 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4648 |
2.4968 |
2.4372 |
2.4692 |
0.0276 |
1.13% |
| 2024-11-04 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4372 |
2.4692 |
2.4212 |
2.4532 |
0.0160 |
0.66% |
| 2024-11-01 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4212 |
2.4532 |
2.4092 |
2.4412 |
0.0120 |
0.50% |
| 2024-10-31 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4092 |
2.4412 |
2.3954 |
2.4274 |
0.0138 |
0.58% |
| 2024-10-30 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3954 |
2.4274 |
2.3753 |
2.4073 |
0.0201 |
0.85% |
| 2024-10-29 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3753 |
2.4073 |
2.4013 |
2.4333 |
-0.0260 |
-1.08% |
| 2024-10-28 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4013 |
2.4333 |
2.3780 |
2.4100 |
0.0233 |
0.98% |
| 2024-10-25 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3780 |
2.4100 |
2.3588 |
2.3908 |
0.0192 |
0.81% |
| 2024-10-24 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3588 |
2.3908 |
2.3690 |
2.4010 |
-0.0102 |
-0.43% |
| 2024-10-23 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3690 |
2.4010 |
2.3614 |
2.3934 |
0.0076 |
0.32% |
| 2024-10-22 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3614 |
2.3934 |
2.3426 |
2.3746 |
0.0188 |
0.80% |
| 2024-10-21 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3426 |
2.3746 |
2.3273 |
2.3593 |
0.0153 |
0.66% |
| 2024-10-18 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3273 |
2.3593 |
2.2930 |
2.3250 |
0.0343 |
1.50% |
| 2024-10-17 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2930 |
2.3250 |
2.3240 |
2.3560 |
-0.0310 |
-1.33% |
| 2024-10-16 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3240 |
2.3560 |
2.3230 |
2.3550 |
0.0010 |
0.04% |
| 2024-10-15 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3230 |
2.3550 |
2.3640 |
2.3960 |
-0.0410 |
-1.73% |
| 2024-10-14 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3640 |
2.3960 |
2.3260 |
2.3580 |
0.0380 |
1.63% |
| 2024-10-11 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3260 |
2.3580 |
2.3630 |
2.3950 |
-0.0370 |
-1.57% |
| 2024-10-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3630 |
2.3950 |
2.3390 |
2.3710 |
0.0240 |
1.03% |
| 2024-10-09 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3390 |
2.3710 |
2.4640 |
2.4960 |
-0.1250 |
-5.07% |
| 2024-10-08 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4640 |
2.4960 |
2.4410 |
2.4730 |
0.0230 |
0.94% |
| 2024-09-30 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4410 |
2.4730 |
2.3080 |
2.3400 |
0.1330 |
5.76% |
| 2024-09-27 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3080 |
2.3400 |
2.2290 |
2.2610 |
0.0790 |
3.54% |
| 2024-09-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2290 |
2.2610 |
2.1540 |
2.1860 |
0.0750 |
3.48% |
| 2024-09-25 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1540 |
2.1860 |
2.1450 |
2.1770 |
0.0090 |
0.42% |
| 2024-09-24 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1450 |
2.1770 |
2.0770 |
2.1090 |
0.0680 |
3.27% |
| 2024-09-23 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.0770 |
2.1090 |
2.0740 |
2.1060 |
0.0030 |
0.14% |
| 2024-09-20 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.0740 |
2.1060 |
2.0790 |
2.1110 |
-0.0050 |
-0.24% |
| 2024-09-19 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.0790 |
2.1110 |
2.0590 |
2.0910 |
0.0200 |
0.97% |
| 2024-09-18 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.0590 |
2.0910 |
2.0510 |
2.0830 |
0.0080 |
0.39% |
| 2024-09-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.0510 |
2.0830 |
2.0660 |
2.0980 |
-0.0150 |
-0.73% |
| 2024-09-12 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.0660 |
2.0980 |
2.0750 |
2.1070 |
-0.0090 |
-0.43% |
| 2024-09-11 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.0750 |
2.1070 |
2.0780 |
2.1100 |
-0.0030 |
-0.14% |
| 2024-09-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.0780 |
2.1100 |
2.0810 |
2.1130 |
-0.0030 |
-0.14% |
| 2024-09-09 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.0810 |
2.1130 |
2.0980 |
2.1300 |
-0.0170 |
-0.81% |
| 2024-09-06 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.0980 |
2.1300 |
2.1220 |
2.1540 |
-0.0240 |
-1.13% |
| 2024-09-05 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1220 |
2.1540 |
2.1170 |
2.1490 |
0.0050 |
0.24% |
| 2024-09-04 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1170 |
2.1490 |
2.1290 |
2.1610 |
-0.0120 |
-0.56% |
| 2024-09-03 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1290 |
2.1610 |
2.1160 |
2.1480 |
0.0130 |
0.61% |
| 2024-09-02 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1160 |
2.1480 |
2.1350 |
2.1670 |
-0.0190 |
-0.89% |
| 2024-08-30 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1350 |
2.1670 |
2.1150 |
2.1470 |
0.0200 |
0.95% |
| 2024-08-29 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1150 |
2.1470 |
2.0960 |
2.1280 |
0.0190 |
0.91% |
| 2024-08-28 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.0960 |
2.1280 |
2.0960 |
2.1280 |
0.0000 |
0.00% |
| 2024-08-27 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.0960 |
2.1280 |
2.1090 |
2.1410 |
-0.0130 |
-0.62% |
| 2024-08-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1090 |
2.1410 |
2.1100 |
2.1420 |
-0.0010 |
-0.05% |
| 2024-08-23 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1100 |
2.1420 |
2.1100 |
2.1420 |
0.0000 |
0.00% |
| 2024-08-22 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1100 |
2.1420 |
2.1180 |
2.1500 |
-0.0080 |
-0.38% |
| 2024-08-21 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1180 |
2.1500 |
2.1260 |
2.1580 |
-0.0080 |
-0.38% |
| 2024-08-20 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1260 |
2.1580 |
2.1560 |
2.1880 |
-0.0300 |
-1.39% |
| 2024-08-19 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1560 |
2.1880 |
2.1540 |
2.1860 |
0.0020 |
0.09% |
| 2024-08-16 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1540 |
2.1860 |
2.1600 |
2.1920 |
-0.0060 |
-0.28% |
| 2024-08-15 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1600 |
2.1920 |
2.1510 |
2.1830 |
0.0090 |
0.42% |
| 2024-08-14 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1510 |
2.1830 |
2.1700 |
2.2020 |
-0.0190 |
-0.88% |
| 2024-08-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1700 |
2.2020 |
2.1670 |
2.1990 |
0.0030 |
0.14% |
| 2024-08-12 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1670 |
2.1990 |
2.1580 |
2.1900 |
0.0090 |
0.42% |
| 2024-08-09 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1580 |
2.1900 |
2.1670 |
2.1990 |
-0.0090 |
-0.42% |
| 2024-08-08 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1670 |
2.1990 |
2.1580 |
2.1900 |
0.0090 |
0.42% |
| 2024-08-07 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1580 |
2.1900 |
2.1580 |
2.1900 |
0.0000 |
0.00% |
| 2024-08-06 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1580 |
2.1900 |
2.1430 |
2.1750 |
0.0150 |
0.70% |
| 2024-08-05 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1430 |
2.1750 |
2.1610 |
2.1930 |
-0.0180 |
-0.83% |
| 2024-08-02 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1610 |
2.1930 |
2.1690 |
2.2010 |
-0.0080 |
-0.37% |
| 2024-07-31 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1990 |
2.2310 |
2.1450 |
2.1770 |
0.0540 |
2.52% |
| 2024-07-30 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1450 |
2.1770 |
2.1500 |
2.1820 |
-0.0050 |
-0.23% |
| 2024-07-29 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1500 |
2.1820 |
2.1670 |
2.1990 |
-0.0170 |
-0.78% |
| 2024-07-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1670 |
2.1990 |
2.1490 |
2.1810 |
0.0180 |
0.84% |
| 2024-07-25 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1490 |
2.1810 |
2.1520 |
2.1840 |
-0.0030 |
-0.14% |
| 2024-07-24 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1520 |
2.1840 |
2.1730 |
2.2050 |
-0.0210 |
-0.97% |
| 2024-07-23 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.1730 |
2.2050 |
2.2110 |
2.2430 |
-0.0380 |
-1.72% |
| 2024-07-22 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2110 |
2.2430 |
2.2230 |
2.2550 |
-0.0120 |
-0.54% |
| 2024-07-19 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2230 |
2.2550 |
2.2320 |
2.2640 |
-0.0090 |
-0.40% |
| 2024-07-18 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2320 |
2.2640 |
2.2250 |
2.2570 |
0.0070 |
0.31% |
| 2024-07-17 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2250 |
2.2570 |
2.2340 |
2.2660 |
-0.0090 |
-0.40% |
| 2024-07-16 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2340 |
2.2660 |
2.2360 |
2.2680 |
-0.0020 |
-0.09% |
| 2024-07-15 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2360 |
2.2680 |
2.2460 |
2.2780 |
-0.0100 |
-0.45% |
| 2024-07-12 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2460 |
2.2780 |
2.2550 |
2.2870 |
-0.0090 |
-0.40% |
| 2024-07-11 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2550 |
2.2870 |
2.2360 |
2.2680 |
0.0190 |
0.85% |
| 2024-07-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2360 |
2.2680 |
2.2470 |
2.2790 |
-0.0110 |
-0.49% |
| 2024-07-09 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2470 |
2.2790 |
2.2360 |
2.2680 |
0.0110 |
0.49% |
| 2024-07-08 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2360 |
2.2680 |
2.2590 |
2.2910 |
-0.0230 |
-1.02% |
| 2024-07-05 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2590 |
2.2910 |
2.2530 |
2.2850 |
0.0060 |
0.27% |
| 2024-07-04 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2530 |
2.2850 |
2.2720 |
2.3040 |
-0.0190 |
-0.84% |
| 2024-07-03 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2720 |
2.3040 |
2.2840 |
2.3160 |
-0.0120 |
-0.53% |
| 2024-07-02 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2840 |
2.3160 |
2.3090 |
2.3410 |
-0.0250 |
-1.08% |
| 2024-07-01 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3090 |
2.3410 |
2.2740 |
2.3060 |
0.0350 |
1.54% |
| 2024-06-28 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2740 |
2.3060 |
2.2700 |
2.3020 |
0.0040 |
0.18% |
| 2024-06-27 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2700 |
2.3020 |
2.2900 |
2.3220 |
-0.0200 |
-0.87% |
| 2024-06-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2900 |
2.3220 |
2.2830 |
2.3150 |
0.0070 |
0.31% |
| 2024-06-25 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2830 |
2.3150 |
2.2790 |
2.3110 |
0.0040 |
0.18% |
| 2024-06-24 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2790 |
2.3110 |
2.3040 |
2.3360 |
-0.0250 |
-1.09% |
| 2024-06-21 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3040 |
2.3360 |
2.3020 |
2.3340 |
0.0020 |
0.09% |
| 2024-06-20 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3020 |
2.3340 |
2.3210 |
2.3530 |
-0.0190 |
-0.82% |
| 2024-06-19 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3210 |
2.3530 |
2.3390 |
2.3710 |
-0.0180 |
-0.77% |
| 2024-06-18 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3390 |
2.3710 |
2.3310 |
2.3630 |
0.0080 |
0.34% |
| 2024-06-17 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3310 |
2.3630 |
2.3450 |
2.3770 |
-0.0140 |
-0.60% |
| 2024-06-14 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3450 |
2.3770 |
2.3410 |
2.3730 |
0.0040 |
0.17% |
| 2024-06-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3410 |
2.3730 |
2.3690 |
2.4010 |
-0.0280 |
-1.18% |
| 2024-06-12 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3690 |
2.4010 |
2.3710 |
2.4030 |
-0.0020 |
-0.08% |
| 2024-06-11 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3710 |
2.4030 |
2.3830 |
2.4150 |
-0.0120 |
-0.50% |
| 2024-06-07 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3830 |
2.4150 |
2.3850 |
2.4170 |
-0.0020 |
-0.08% |
| 2024-06-06 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3850 |
2.4170 |
2.3850 |
2.4170 |
0.0000 |
0.00% |
| 2024-06-05 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3850 |
2.4170 |
2.4100 |
2.4420 |
-0.0250 |
-1.04% |
| 2024-06-04 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4100 |
2.4420 |
2.3880 |
2.4200 |
0.0220 |
0.92% |
| 2024-06-03 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3880 |
2.4200 |
2.4000 |
2.4320 |
-0.0120 |
-0.50% |
| 2024-05-31 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4000 |
2.4320 |
2.4080 |
2.4400 |
-0.0080 |
-0.33% |
| 2024-05-30 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4080 |
2.4400 |
2.4190 |
2.4510 |
-0.0110 |
-0.45% |
| 2024-05-29 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4190 |
2.4510 |
2.4130 |
2.4450 |
0.0060 |
0.25% |
| 2024-05-28 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4130 |
2.4450 |
2.4370 |
2.4690 |
-0.0240 |
-0.98% |
| 2024-05-27 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4370 |
2.4690 |
2.4190 |
2.4510 |
0.0180 |
0.74% |
| 2024-05-24 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4190 |
2.4510 |
2.4310 |
2.4630 |
-0.0120 |
-0.49% |
| 2024-05-23 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4310 |
2.4630 |
2.4550 |
2.4870 |
-0.0240 |
-0.98% |
| 2024-05-22 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4550 |
2.4870 |
2.4670 |
2.4990 |
-0.0120 |
-0.49% |
| 2024-05-21 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4670 |
2.4990 |
2.4670 |
2.4990 |
0.0000 |
0.00% |
| 2024-05-20 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4670 |
2.4990 |
2.4590 |
2.4910 |
0.0080 |
0.33% |
| 2024-05-17 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4590 |
2.4910 |
2.4390 |
2.4710 |
0.0200 |
0.82% |
| 2024-05-16 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4390 |
2.4710 |
2.4480 |
2.4800 |
-0.0090 |
-0.37% |
| 2024-05-15 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4480 |
2.4800 |
2.4540 |
2.4860 |
-0.0060 |
-0.24% |
| 2024-05-14 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4540 |
2.4860 |
2.4470 |
2.4790 |
0.0070 |
0.29% |
| 2024-05-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4470 |
2.4790 |
2.4370 |
2.4690 |
0.0100 |
0.41% |
| 2024-05-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4370 |
2.4690 |
2.4310 |
2.4630 |
0.0060 |
0.25% |
| 2024-05-09 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4310 |
2.4630 |
2.3970 |
2.4290 |
0.0340 |
1.42% |
| 2024-05-08 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3970 |
2.4290 |
2.4100 |
2.4420 |
-0.0130 |
-0.54% |
| 2024-05-07 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4100 |
2.4420 |
2.4110 |
2.4430 |
-0.0010 |
-0.04% |
| 2024-05-06 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.4110 |
2.4430 |
2.3740 |
2.4060 |
0.0370 |
1.56% |
| 2024-04-30 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3740 |
2.4060 |
2.3680 |
2.4000 |
0.0060 |
0.25% |
| 2024-04-29 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3680 |
2.4000 |
2.3410 |
2.3730 |
0.0270 |
1.15% |
| 2024-04-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3410 |
2.3730 |
2.3250 |
2.3570 |
0.0160 |
0.69% |
| 2024-04-25 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3250 |
2.3570 |
2.3210 |
2.3530 |
0.0040 |
0.17% |
| 2024-04-24 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3210 |
2.3530 |
2.3160 |
2.3480 |
0.0050 |
0.22% |
| 2024-04-23 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3160 |
2.3480 |
2.3400 |
2.3720 |
-0.0240 |
-1.03% |
| 2024-04-22 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3400 |
2.3720 |
2.3520 |
2.3840 |
-0.0120 |
-0.51% |
| 2024-04-19 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3520 |
2.3840 |
2.3460 |
2.3780 |
0.0060 |
0.26% |
| 2024-04-18 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3460 |
2.3780 |
2.3320 |
2.3640 |
0.0140 |
0.60% |
| 2024-04-17 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3320 |
2.3640 |
2.3080 |
2.3400 |
0.0240 |
1.04% |
| 2024-04-16 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3080 |
2.3400 |
2.3270 |
2.3590 |
-0.0190 |
-0.82% |
| 2024-04-15 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3270 |
2.3590 |
2.3030 |
2.3350 |
0.0240 |
1.04% |
| 2024-04-12 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3030 |
2.3350 |
2.3080 |
2.3400 |
-0.0050 |
-0.22% |
| 2024-04-11 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3080 |
2.3400 |
2.3040 |
2.3360 |
0.0040 |
0.17% |
| 2024-04-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3040 |
2.3360 |
2.3140 |
2.3460 |
-0.0100 |
-0.43% |
| 2024-04-09 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3140 |
2.3460 |
2.3030 |
2.3350 |
0.0110 |
0.48% |
| 2024-04-08 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3030 |
2.3350 |
2.3300 |
2.3620 |
-0.0270 |
-1.16% |
| 2024-04-03 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3300 |
2.3620 |
2.3150 |
2.3470 |
0.0150 |
0.65% |
| 2024-04-02 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3150 |
2.3470 |
2.3140 |
2.3460 |
0.0010 |
0.04% |
| 2024-04-01 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3140 |
2.3460 |
2.2850 |
2.3170 |
0.0290 |
1.27% |
| 2024-03-29 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2850 |
2.3170 |
2.2620 |
2.2940 |
0.0230 |
1.02% |
| 2024-03-28 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2620 |
2.2940 |
2.2550 |
2.2870 |
0.0070 |
0.31% |
| 2024-03-27 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2550 |
2.2870 |
2.2710 |
2.3030 |
-0.0160 |
-0.70% |
| 2024-03-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2710 |
2.3030 |
2.2680 |
2.3000 |
0.0030 |
0.13% |
| 2024-03-25 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2680 |
2.3000 |
2.2680 |
2.3000 |
0.0000 |
0.00% |
| 2024-03-22 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2680 |
2.3000 |
2.2840 |
2.3160 |
-0.0160 |
-0.70% |
| 2024-03-21 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2840 |
2.3160 |
2.2880 |
2.3200 |
-0.0040 |
-0.17% |
| 2024-03-20 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2880 |
2.3200 |
2.2900 |
2.3220 |
-0.0020 |
-0.09% |
| 2024-03-19 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2900 |
2.3220 |
2.3000 |
2.3320 |
-0.0100 |
-0.43% |
| 2024-03-18 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.3000 |
2.3320 |
2.2980 |
2.3300 |
0.0020 |
0.09% |
| 2024-03-15 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2980 |
2.3300 |
2.2860 |
2.3180 |
0.0120 |
0.52% |
| 2024-03-14 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2860 |
2.3180 |
2.2880 |
2.3200 |
-0.0020 |
-0.09% |
| 2024-03-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2880 |
2.3200 |
2.2940 |
2.3260 |
-0.0060 |
-0.26% |
| 2024-03-12 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2940 |
2.3260 |
2.2930 |
2.3250 |
0.0010 |
0.04% |
| 2024-03-11 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2930 |
2.3250 |
2.2800 |
2.3120 |
0.0130 |
0.57% |
| 2024-03-08 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2800 |
2.3120 |
2.2730 |
2.3050 |
0.0070 |
0.31% |
| 2024-03-07 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2730 |
2.3050 |
2.2790 |
2.3110 |
-0.0060 |
-0.26% |
| 2024-03-06 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2790 |
2.3110 |
2.2840 |
2.3160 |
-0.0050 |
-0.22% |
| 2024-03-05 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2840 |
2.3160 |
2.2930 |
2.3250 |
-0.0090 |
-0.39% |
| 2024-03-04 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2930 |
2.3250 |
2.2880 |
2.3200 |
0.0050 |
0.22% |
| 2024-03-01 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2880 |
2.3200 |
2.2900 |
2.3220 |
-0.0020 |
-0.09% |
| 2024-02-29 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2900 |
2.3220 |
2.2590 |
2.2910 |
0.0310 |
1.37% |
| 2024-02-28 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2590 |
2.2910 |
2.2880 |
2.3200 |
-0.0290 |
-1.27% |
| 2024-02-27 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2880 |
2.3200 |
2.2710 |
2.3030 |
0.0170 |
0.75% |
| 2024-02-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2710 |
2.3030 |
2.2790 |
2.3110 |
-0.0080 |
-0.35% |
| 2024-02-23 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2790 |
2.3110 |
2.2800 |
2.3120 |
-0.0010 |
-0.04% |
| 2024-02-22 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2800 |
2.3120 |
2.2680 |
2.3000 |
0.0120 |
0.53% |
| 2024-02-21 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2680 |
2.3000 |
2.2590 |
2.2910 |
0.0090 |
0.40% |
| 2024-02-20 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2590 |
2.2910 |
2.2560 |
2.2880 |
0.0030 |
0.13% |
| 2024-02-19 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.2560 |
2.2880 |
2.2500 |
2.2820 |
0.0060 |
0.27% |
