国投瑞银新丝路混合(LOF)基金净值查询(161224)
今天最新净值
0.9750
0.0090 0.9300%
2024-04-18
盘中实时估值(仅供参考)
0.8974
-0.0036 -0.3998%
- 累计净值：1.9090
- 成立日期：2015-04-10
- 基金类型：
- 成立份额：
- 最近份额：0.6522亿
- 最近资产：
- 基金公司：国投瑞银基金
- 基金经理：王鹏
近一年,国投瑞银新丝路混合(LOF)(161224)基金累计收益率-19.90%
| 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 |
| 2024-04-18 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9010 |
1.8350 |
0.8980 |
1.8320 |
0.0030 |
0.33% |
| 2024-04-17 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8980 |
1.8320 |
0.8720 |
1.8060 |
0.0260 |
2.98% |
| 2024-04-16 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8720 |
1.8060 |
0.8980 |
1.8320 |
-0.0260 |
-2.90% |
| 2024-04-15 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8980 |
1.8320 |
0.8970 |
1.8310 |
0.0010 |
0.11% |
| 2024-04-12 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8970 |
1.8310 |
0.9060 |
1.8400 |
-0.0090 |
-0.99% |
| 2024-04-11 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9060 |
1.8400 |
0.9100 |
1.8440 |
-0.0040 |
-0.44% |
| 2024-04-10 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9100 |
1.8440 |
0.9280 |
1.8620 |
-0.0180 |
-1.94% |
| 2024-04-09 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9280 |
1.8620 |
0.9200 |
1.8540 |
0.0080 |
0.87% |
| 2024-04-08 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9200 |
1.8540 |
0.9430 |
1.8770 |
-0.0230 |
-2.44% |
| 2024-04-03 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9430 |
1.8770 |
0.9500 |
1.8840 |
-0.0070 |
-0.74% |
|
|
| 2024-04-02 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9500 |
1.8840 |
0.9570 |
1.8910 |
-0.0070 |
-0.73% |
| 2024-04-01 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9570 |
1.8910 |
0.9390 |
1.8730 |
0.0180 |
1.92% |
| 2024-03-29 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9390 |
1.8730 |
0.9350 |
1.8690 |
0.0040 |
0.43% |
| 2024-03-28 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9350 |
1.8690 |
0.9210 |
1.8550 |
0.0140 |
1.52% |
| 2024-03-27 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9210 |
1.8550 |
0.9500 |
1.8840 |
-0.0290 |
-3.05% |
| 2024-03-26 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9500 |
1.8840 |
0.9590 |
1.8930 |
-0.0090 |
-0.94% |
| 2024-03-25 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9590 |
1.8930 |
0.9810 |
1.9150 |
-0.0220 |
-2.24% |
| 2024-03-22 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9810 |
1.9150 |
0.9890 |
1.9230 |
-0.0080 |
-0.81% |
| 2024-03-21 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9890 |
1.9230 |
0.9930 |
1.9270 |
-0.0040 |
-0.40% |
| 2024-03-20 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9930 |
1.9270 |
0.9890 |
1.9230 |
0.0040 |
0.40% |
| 2024-03-19 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9890 |
1.9230 |
0.9920 |
1.9260 |
-0.0030 |
-0.30% |
| 2024-03-18 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9920 |
1.9260 |
0.9750 |
1.9090 |
0.0170 |
1.74% |
| 2024-03-15 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9750 |
1.9090 |
0.9660 |
1.9000 |
0.0090 |
0.93% |
| 2024-03-14 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9660 |
1.9000 |
0.9730 |
1.9070 |
-0.0070 |
-0.72% |
| 2024-03-13 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9730 |
1.9070 |
0.9740 |
1.9080 |
-0.0010 |
-0.10% |
|
|
| 2024-03-12 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9740 |
1.9080 |
0.9700 |
1.9040 |
0.0040 |
0.41% |
| 2024-03-11 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9700 |
1.9040 |
0.9530 |
1.8870 |
0.0170 |
1.78% |
| 2024-03-08 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9530 |
1.8870 |
0.9440 |
1.8780 |
0.0090 |
0.95% |
| 2024-03-07 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9440 |
1.8780 |
0.9590 |
1.8930 |
-0.0150 |
-1.56% |
| 2024-03-06 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9590 |
1.8930 |
0.9640 |
1.8980 |
-0.0050 |
-0.52% |
| 2024-03-05 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9640 |
1.8980 |
0.9730 |
1.9070 |
-0.0090 |
-0.92% |
| 2024-03-04 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9730 |
1.9070 |
0.9760 |
1.9100 |
-0.0030 |
-0.31% |
| 2024-03-01 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9760 |
1.9100 |
0.9720 |
1.9060 |
0.0040 |
0.41% |
| 2024-02-29 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9720 |
1.9060 |
0.9410 |
1.8750 |
0.0310 |
3.29% |
| 2024-02-28 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9410 |
1.8750 |
0.9670 |
1.9010 |
-0.0260 |
-2.69% |
| 2024-02-27 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9670 |
1.9010 |
0.9490 |
1.8830 |
0.0180 |
1.90% |
| 2024-02-26 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9490 |
1.8830 |
0.9470 |
1.8810 |
0.0020 |
0.21% |
| 2024-02-23 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9470 |
1.8810 |
0.9350 |
1.8690 |
0.0120 |
1.28% |
| 2024-02-22 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9350 |
1.8690 |
0.9270 |
1.8610 |
0.0080 |
0.86% |
| 2024-02-21 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9270 |
1.8610 |
0.9170 |
1.8510 |
0.0100 |
1.09% |
| 2024-02-20 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9170 |
1.8510 |
0.9100 |
1.8440 |
0.0070 |
0.77% |
| 2024-02-19 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9100 |
1.8440 |
0.9100 |
1.8440 |
0.0000 |
0.00% |
| 2024-02-08 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9100 |
1.8440 |
0.8940 |
1.8280 |
0.0160 |
1.79% |
| 2024-02-07 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8940 |
1.8280 |
0.8620 |
1.7960 |
0.0320 |
3.71% |
| 2024-02-06 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8620 |
1.7960 |
0.8070 |
1.7410 |
0.0550 |
6.82% |
| 2024-02-05 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8070 |
1.7410 |
0.8260 |
1.7600 |
-0.0190 |
-2.30% |
| 2024-02-02 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8260 |
1.7600 |
0.8460 |
1.7800 |
-0.0200 |
-2.36% |
| 2024-02-01 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8460 |
1.7800 |
0.8510 |
1.7850 |
-0.0050 |
-0.59% |
| 2024-01-31 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8510 |
1.7850 |
0.8760 |
1.8100 |
-0.0250 |
-2.85% |
| 2024-01-30 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8760 |
1.8100 |
0.8900 |
1.8240 |
-0.0140 |
-1.57% |
| 2024-01-29 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8900 |
1.8240 |
0.9080 |
1.8420 |
-0.0180 |
-1.98% |
| 2024-01-26 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9080 |
1.8420 |
0.9240 |
1.8580 |
-0.0160 |
-1.73% |
| 2024-01-25 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9240 |
1.8580 |
0.9020 |
1.8360 |
0.0220 |
2.44% |
| 2024-01-24 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9020 |
1.8360 |
0.8960 |
1.8300 |
0.0060 |
0.67% |
| 2024-01-23 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8960 |
1.8300 |
0.8930 |
1.8270 |
0.0030 |
0.34% |
| 2024-01-22 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8930 |
1.8270 |
0.9300 |
1.8640 |
-0.0370 |
-3.98% |
| 2024-01-19 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9300 |
1.8640 |
0.9400 |
1.8740 |
-0.0100 |
-1.06% |
| 2024-01-18 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9400 |
1.8740 |
0.9360 |
1.8700 |
0.0040 |
0.43% |
| 2024-01-17 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9360 |
1.8700 |
0.9590 |
1.8930 |
-0.0230 |
-2.40% |
| 2024-01-16 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9590 |
1.8930 |
0.9600 |
1.8940 |
-0.0010 |
-0.10% |
| 2024-01-15 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9600 |
1.8940 |
0.9690 |
1.9030 |
-0.0090 |
-0.93% |
| 2024-01-12 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9690 |
1.9030 |
1.0320 |
1.9120 |
-0.0090 |
-0.87% |
| 2024-01-11 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0320 |
1.9120 |
1.0250 |
1.9050 |
0.0070 |
0.68% |
| 2024-01-10 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0250 |
1.9050 |
1.0310 |
1.9110 |
-0.0060 |
-0.58% |
| 2024-01-09 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0310 |
1.9110 |
1.0270 |
1.9070 |
0.0040 |
0.39% |
| 2024-01-08 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0270 |
1.9070 |
1.0520 |
1.9320 |
-0.0250 |
-2.38% |
| 2024-01-05 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0520 |
1.9320 |
1.0680 |
1.9480 |
-0.0160 |
-1.50% |
| 2024-01-04 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0680 |
1.9480 |
1.0820 |
1.9620 |
-0.0140 |
-1.29% |
| 2024-01-03 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0820 |
1.9620 |
1.0950 |
1.9750 |
-0.0130 |
-1.19% |
| 2024-01-02 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0950 |
1.9750 |
1.1080 |
1.9880 |
-0.0130 |
-1.17% |
| 2023-12-29 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1080 |
1.9880 |
1.0880 |
1.9680 |
0.0200 |
1.84% |
| 2023-12-28 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0880 |
1.9680 |
1.0640 |
1.9440 |
0.0240 |
2.26% |
| 2023-12-27 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0640 |
1.9440 |
1.0590 |
1.9390 |
0.0050 |
0.47% |
| 2023-12-26 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0590 |
1.9390 |
1.0710 |
1.9510 |
-0.0120 |
-1.12% |
| 2023-12-25 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0710 |
1.9510 |
1.0640 |
1.9440 |
0.0070 |
0.66% |
| 2023-12-22 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0640 |
1.9440 |
1.0710 |
1.9510 |
-0.0070 |
-0.65% |
| 2023-12-21 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0710 |
1.9510 |
1.0650 |
1.9450 |
0.0060 |
0.56% |
| 2023-12-20 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0650 |
1.9450 |
1.0770 |
1.9570 |
-0.0120 |
-1.11% |
| 2023-12-19 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0770 |
1.9570 |
1.0770 |
1.9570 |
0.0000 |
0.00% |
| 2023-12-18 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0770 |
1.9570 |
1.0880 |
1.9680 |
-0.0110 |
-1.01% |
| 2023-12-15 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0880 |
1.9680 |
1.0990 |
1.9790 |
-0.0110 |
-1.00% |
| 2023-12-14 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0990 |
1.9790 |
1.1020 |
1.9820 |
-0.0030 |
-0.27% |
| 2023-12-13 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1020 |
1.9820 |
1.1110 |
1.9910 |
-0.0090 |
-0.81% |
| 2023-12-12 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1110 |
1.9910 |
1.1140 |
1.9940 |
-0.0030 |
-0.27% |
| 2023-12-11 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1140 |
1.9940 |
1.1020 |
1.9820 |
0.0120 |
1.09% |
| 2023-12-08 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1020 |
1.9820 |
1.0910 |
1.9710 |
0.0110 |
1.01% |
| 2023-12-07 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0910 |
1.9710 |
1.0950 |
1.9750 |
-0.0040 |
-0.37% |
| 2023-12-06 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0950 |
1.9750 |
1.0940 |
1.9740 |
0.0010 |
0.09% |
| 2023-12-05 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0940 |
1.9740 |
1.1110 |
1.9910 |
-0.0170 |
-1.53% |
| 2023-12-04 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1110 |
1.9910 |
1.1160 |
1.9960 |
-0.0050 |
-0.45% |
| 2023-12-01 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1160 |
1.9960 |
1.1060 |
1.9860 |
0.0100 |
0.90% |
| 2023-11-30 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1060 |
1.9860 |
1.1040 |
1.9840 |
0.0020 |
0.18% |
| 2023-11-29 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1040 |
1.9840 |
1.1150 |
1.9950 |
-0.0110 |
-0.99% |
| 2023-11-28 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1150 |
1.9950 |
1.1010 |
1.9810 |
0.0140 |
1.27% |
| 2023-11-27 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1010 |
1.9810 |
1.1000 |
1.9800 |
0.0010 |
0.09% |
| 2023-11-24 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1000 |
1.9800 |
1.1110 |
1.9910 |
-0.0110 |
-0.99% |
| 2023-11-23 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1110 |
1.9910 |
1.1070 |
1.9870 |
0.0040 |
0.36% |
| 2023-11-22 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1070 |
1.9870 |
1.1200 |
2.0000 |
-0.0130 |
-1.16% |
| 2023-11-20 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1270 |
2.0070 |
1.1210 |
2.0010 |
0.0060 |
0.54% |
| 2023-11-17 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1210 |
2.0010 |
1.1140 |
1.9940 |
0.0070 |
0.63% |
| 2023-11-16 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1140 |
1.9940 |
1.1250 |
2.0050 |
-0.0110 |
-0.98% |
| 2023-11-15 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1250 |
2.0050 |
1.1180 |
1.9980 |
0.0070 |
0.63% |
| 2023-11-14 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1180 |
1.9980 |
1.1190 |
1.9990 |
-0.0010 |
-0.09% |
| 2023-11-13 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1190 |
1.9990 |
1.1060 |
1.9860 |
0.0130 |
1.18% |
| 2023-11-10 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1060 |
1.9860 |
1.1070 |
1.9870 |
-0.0010 |
-0.09% |
| 2023-11-09 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1070 |
1.9870 |
1.1160 |
1.9960 |
-0.0090 |
-0.81% |
| 2023-11-08 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1160 |
1.9960 |
1.1090 |
1.9890 |
0.0070 |
0.63% |
| 2023-11-07 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1090 |
1.9890 |
1.1080 |
1.9880 |
0.0010 |
0.09% |
| 2023-11-06 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1080 |
1.9880 |
1.0850 |
1.9650 |
0.0230 |
2.12% |
| 2023-11-03 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0850 |
1.9650 |
1.0660 |
1.9460 |
0.0190 |
1.78% |
| 2023-11-02 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0660 |
1.9460 |
1.0720 |
1.9520 |
-0.0060 |
-0.56% |
| 2023-11-01 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0720 |
1.9520 |
1.0720 |
1.9520 |
0.0000 |
0.00% |
| 2023-10-31 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0720 |
1.9520 |
1.0770 |
1.9570 |
-0.0050 |
-0.46% |
| 2023-10-30 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0770 |
1.9570 |
1.0620 |
1.9420 |
0.0150 |
1.41% |
| 2023-10-27 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0620 |
1.9420 |
1.0430 |
1.9230 |
0.0190 |
1.82% |
| 2023-10-26 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0430 |
1.9230 |
1.0380 |
1.9180 |
0.0050 |
0.48% |
| 2023-10-25 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0380 |
1.9180 |
1.0320 |
1.9120 |
0.0060 |
0.58% |
| 2023-10-24 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0320 |
1.9120 |
1.0200 |
1.9000 |
0.0120 |
1.18% |
| 2023-10-23 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0200 |
1.9000 |
1.0370 |
1.9170 |
-0.0170 |
-1.64% |
| 2023-10-20 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0370 |
1.9170 |
1.0510 |
1.9310 |
-0.0140 |
-1.33% |
| 2023-10-19 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0510 |
1.9310 |
1.0580 |
1.9380 |
-0.0070 |
-0.66% |
| 2023-10-18 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0580 |
1.9380 |
1.0780 |
1.9580 |
-0.0200 |
-1.86% |
| 2023-10-17 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0780 |
1.9580 |
1.0780 |
1.9580 |
0.0000 |
0.00% |
| 2023-10-16 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0780 |
1.9580 |
1.0950 |
1.9750 |
-0.0170 |
-1.55% |
| 2023-10-13 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0950 |
1.9750 |
1.1040 |
1.9840 |
-0.0090 |
-0.82% |
| 2023-10-12 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1040 |
1.9840 |
1.0920 |
1.9720 |
0.0120 |
1.10% |
| 2023-10-11 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0920 |
1.9720 |
1.0860 |
1.9660 |
0.0060 |
0.55% |
| 2023-10-10 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0860 |
1.9660 |
1.0920 |
1.9720 |
-0.0060 |
-0.55% |
| 2023-10-09 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0920 |
1.9720 |
1.1000 |
1.9800 |
-0.0080 |
-0.73% |
| 2023-09-28 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1000 |
1.9800 |
1.0950 |
1.9750 |
0.0050 |
0.46% |
| 2023-09-27 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0950 |
1.9750 |
1.0900 |
1.9700 |
0.0050 |
0.46% |
| 2023-09-26 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0900 |
1.9700 |
1.0920 |
1.9720 |
-0.0020 |
-0.18% |
| 2023-09-25 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0920 |
1.9720 |
1.0970 |
1.9770 |
-0.0050 |
-0.46% |
| 2023-09-22 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0970 |
1.9770 |
1.0830 |
1.9630 |
0.0140 |
1.29% |
| 2023-09-21 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0830 |
1.9630 |
1.0910 |
1.9710 |
-0.0080 |
-0.73% |
| 2023-09-20 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0910 |
1.9710 |
1.0970 |
1.9770 |
-0.0060 |
-0.55% |
| 2023-09-19 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0970 |
1.9770 |
1.1080 |
1.9880 |
-0.0110 |
-0.99% |
| 2023-09-18 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1080 |
1.9880 |
1.1050 |
1.9850 |
0.0030 |
0.27% |
| 2023-09-15 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1050 |
1.9850 |
1.1010 |
1.9810 |
0.0040 |
0.36% |
| 2023-09-14 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1010 |
1.9810 |
1.1090 |
1.9890 |
-0.0080 |
-0.72% |
| 2023-09-13 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1090 |
1.9890 |
1.1210 |
2.0010 |
-0.0120 |
-1.07% |
| 2023-09-12 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1210 |
2.0010 |
1.1250 |
2.0050 |
-0.0040 |
-0.36% |
| 2023-09-11 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1250 |
2.0050 |
1.1170 |
1.9970 |
0.0080 |
0.72% |
| 2023-09-08 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1170 |
1.9970 |
1.1160 |
1.9960 |
0.0010 |
0.09% |
| 2023-09-07 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1160 |
1.9960 |
1.1310 |
2.0110 |
-0.0150 |
-1.33% |
| 2023-09-06 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1310 |
2.0110 |
1.1200 |
2.0000 |
0.0110 |
0.98% |
| 2023-09-05 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1200 |
2.0000 |
1.1210 |
2.0010 |
-0.0010 |
-0.09% |
| 2023-09-04 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1210 |
2.0010 |
1.1110 |
1.9910 |
0.0100 |
0.90% |
| 2023-09-01 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1110 |
1.9910 |
1.1130 |
1.9930 |
-0.0020 |
-0.18% |
| 2023-08-31 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1130 |
1.9930 |
1.1170 |
1.9970 |
-0.0040 |
-0.36% |
| 2023-08-30 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1170 |
1.9970 |
1.0990 |
1.9790 |
0.0180 |
1.64% |
| 2023-08-29 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0990 |
1.9790 |
1.0670 |
1.9470 |
0.0320 |
3.00% |
| 2023-08-28 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0670 |
1.9470 |
1.0660 |
1.9460 |
0.0010 |
0.09% |
| 2023-08-25 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0660 |
1.9460 |
1.0830 |
1.9630 |
-0.0170 |
-1.57% |
| 2023-08-24 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0830 |
1.9630 |
1.0800 |
1.9600 |
0.0030 |
0.28% |
| 2023-08-23 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0800 |
1.9600 |
1.1060 |
1.9860 |
-0.0260 |
-2.35% |
| 2023-08-22 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1060 |
1.9860 |
1.1040 |
1.9840 |
0.0020 |
0.18% |
| 2023-08-21 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1040 |
1.9840 |
1.1120 |
1.9920 |
-0.0080 |
-0.72% |
| 2023-08-18 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1120 |
1.9920 |
1.1290 |
2.0090 |
-0.0170 |
-1.51% |
| 2023-08-17 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1290 |
2.0090 |
1.1200 |
2.0000 |
0.0090 |
0.80% |
| 2023-08-16 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1200 |
2.0000 |
1.1370 |
2.0170 |
-0.0170 |
-1.50% |
| 2023-08-15 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1370 |
2.0170 |
1.1520 |
2.0320 |
-0.0150 |
-1.30% |
| 2023-08-14 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1520 |
2.0320 |
1.1500 |
2.0300 |
0.0020 |
0.17% |
| 2023-08-11 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1500 |
2.0300 |
1.1690 |
2.0490 |
-0.0190 |
-1.63% |
| 2023-08-10 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1690 |
2.0490 |
1.1650 |
2.0450 |
0.0040 |
0.34% |
| 2023-08-09 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1650 |
2.0450 |
1.1720 |
2.0520 |
-0.0070 |
-0.60% |
| 2023-08-08 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1720 |
2.0520 |
1.1740 |
2.0540 |
-0.0020 |
-0.17% |
| 2023-08-07 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1740 |
2.0540 |
1.1840 |
2.0640 |
-0.0100 |
-0.84% |
| 2023-08-04 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1840 |
2.0640 |
1.1800 |
2.0600 |
0.0040 |
0.34% |
| 2023-08-03 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1800 |
2.0600 |
1.1830 |
2.0630 |
-0.0030 |
-0.25% |
| 2023-08-02 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1830 |
2.0630 |
1.1880 |
2.0680 |
-0.0050 |
-0.42% |
| 2023-08-01 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1880 |
2.0680 |
1.1930 |
2.0730 |
-0.0050 |
-0.42% |
| 2023-07-31 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1930 |
2.0730 |
1.1980 |
2.0780 |
-0.0050 |
-0.42% |
| 2023-07-28 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1980 |
2.0780 |
1.1850 |
2.0650 |
0.0130 |
1.10% |
| 2023-07-27 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1850 |
2.0650 |
1.1950 |
2.0750 |
-0.0100 |
-0.84% |
| 2023-07-26 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1950 |
2.0750 |
1.2000 |
2.0800 |
-0.0050 |
-0.42% |
| 2023-07-25 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2000 |
2.0800 |
1.1790 |
2.0590 |
0.0210 |
1.78% |
| 2023-07-24 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1790 |
2.0590 |
1.1810 |
2.0610 |
-0.0020 |
-0.17% |
| 2023-07-21 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1810 |
2.0610 |
1.1850 |
2.0650 |
-0.0040 |
-0.34% |
| 2023-07-20 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1850 |
2.0650 |
1.1990 |
2.0790 |
-0.0140 |
-1.17% |
| 2023-07-19 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1990 |
2.0790 |
1.2050 |
2.0850 |
-0.0060 |
-0.50% |
| 2023-07-18 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2050 |
2.0850 |
1.2010 |
2.0810 |
0.0040 |
0.33% |
| 2023-07-17 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2010 |
2.0810 |
1.1990 |
2.0790 |
0.0020 |
0.17% |
| 2023-07-14 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1990 |
2.0790 |
1.2000 |
2.0800 |
-0.0010 |
-0.08% |
| 2023-07-13 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2000 |
2.0800 |
1.1850 |
2.0650 |
0.0150 |
1.27% |
| 2023-07-12 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1850 |
2.0650 |
1.2000 |
2.0800 |
-0.0150 |
-1.25% |
| 2023-07-11 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2000 |
2.0800 |
1.1950 |
2.0750 |
0.0050 |
0.42% |
| 2023-07-10 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1950 |
2.0750 |
1.2010 |
2.0810 |
-0.0060 |
-0.50% |
| 2023-07-07 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2010 |
2.0810 |
1.2140 |
2.0940 |
-0.0130 |
-1.07% |
| 2023-07-06 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2140 |
2.0940 |
1.2230 |
2.1030 |
-0.0090 |
-0.74% |
| 2023-07-05 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2230 |
2.1030 |
1.2330 |
2.1130 |
-0.0100 |
-0.81% |
| 2023-07-04 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2330 |
2.1130 |
1.2390 |
2.1190 |
-0.0060 |
-0.48% |
| 2023-07-03 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2390 |
2.1190 |
1.2430 |
2.1230 |
-0.0040 |
-0.32% |
| 2023-06-30 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2430 |
2.1230 |
1.2300 |
2.1100 |
0.0130 |
1.06% |
| 2023-06-29 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2300 |
2.1100 |
1.2170 |
2.0970 |
0.0130 |
1.07% |
| 2023-06-28 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2170 |
2.0970 |
1.2220 |
2.1020 |
-0.0050 |
-0.41% |
| 2023-06-27 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2220 |
2.1020 |
1.2100 |
2.0900 |
0.0120 |
0.99% |
| 2023-06-26 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2100 |
2.0900 |
1.2380 |
2.1180 |
-0.0280 |
-2.26% |
| 2023-06-21 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2380 |
2.1180 |
1.2620 |
2.1420 |
-0.0240 |
-1.90% |
| 2023-06-20 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2620 |
2.1420 |
1.2480 |
2.1280 |
0.0140 |
1.12% |
| 2023-06-19 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2480 |
2.1280 |
1.2340 |
2.1140 |
0.0140 |
1.13% |
| 2023-06-16 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2340 |
2.1140 |
1.2190 |
2.0990 |
0.0150 |
1.23% |
| 2023-06-15 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2190 |
2.0990 |
1.2130 |
2.0930 |
0.0060 |
0.49% |
| 2023-06-14 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2130 |
2.0930 |
1.2080 |
2.0880 |
0.0050 |
0.41% |
| 2023-06-13 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2080 |
2.0880 |
1.1940 |
2.0740 |
0.0140 |
1.17% |
| 2023-06-12 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1940 |
2.0740 |
1.1940 |
2.0740 |
0.0000 |
0.00% |
| 2023-06-09 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1940 |
2.0740 |
1.1890 |
2.0690 |
0.0050 |
0.42% |
| 2023-06-08 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1890 |
2.0690 |
1.1990 |
2.0790 |
-0.0100 |
-0.83% |
| 2023-06-07 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1990 |
2.0790 |
1.1970 |
2.0770 |
0.0020 |
0.17% |
| 2023-06-06 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1970 |
2.0770 |
1.2270 |
2.1070 |
-0.0300 |
-2.44% |
| 2023-06-05 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2270 |
2.1070 |
1.2180 |
2.0980 |
0.0090 |
0.74% |
| 2023-06-02 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2180 |
2.0980 |
1.2150 |
2.0950 |
0.0030 |
0.25% |
| 2023-06-01 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2150 |
2.0950 |
1.2110 |
2.0910 |
0.0040 |
0.33% |
| 2023-05-31 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2110 |
2.0910 |
1.2100 |
2.0900 |
0.0010 |
0.08% |
| 2023-05-30 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2100 |
2.0900 |
1.2090 |
2.0890 |
0.0010 |
0.08% |
| 2023-05-29 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2090 |
2.0890 |
1.2060 |
2.0860 |
0.0030 |
0.25% |
| 2023-05-26 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2060 |
2.0860 |
1.2000 |
2.0800 |
0.0060 |
0.50% |
| 2023-05-25 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2000 |
2.0800 |
1.2040 |
2.0840 |
-0.0040 |
-0.33% |
| 2023-05-24 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2040 |
2.0840 |
1.2140 |
2.0940 |
-0.0100 |
-0.82% |
| 2023-05-23 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2140 |
2.0940 |
1.2220 |
2.1020 |
-0.0080 |
-0.65% |
| 2023-05-22 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2220 |
2.1020 |
1.2260 |
2.1060 |
-0.0040 |
-0.33% |
| 2023-05-19 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2260 |
2.1060 |
1.2160 |
2.0960 |
0.0100 |
0.82% |
| 2023-05-18 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2160 |
2.0960 |
1.2120 |
2.0920 |
0.0040 |
0.33% |
| 2023-05-17 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2120 |
2.0920 |
1.2050 |
2.0850 |
0.0070 |
0.58% |
| 2023-05-16 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2050 |
2.0850 |
1.2170 |
2.0970 |
-0.0120 |
-0.99% |
| 2023-05-15 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2170 |
2.0970 |
1.2060 |
2.0860 |
0.0110 |
0.91% |
| 2023-05-12 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2060 |
2.0860 |
1.2190 |
2.0990 |
-0.0130 |
-1.07% |
| 2023-05-11 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2190 |
2.0990 |
1.2230 |
2.1030 |
-0.0040 |
-0.33% |
| 2023-05-10 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2230 |
2.1030 |
1.2250 |
2.1050 |
-0.0020 |
-0.16% |
| 2023-05-09 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2250 |
2.1050 |
1.2400 |
2.1200 |
-0.0150 |
-1.21% |
| 2023-05-08 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2400 |
2.1200 |
1.2310 |
2.1110 |
0.0090 |
0.73% |
| 2023-05-05 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2310 |
2.1110 |
1.2410 |
2.1210 |
-0.0100 |
-0.81% |
| 2023-05-04 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2410 |
2.1210 |
1.2500 |
2.1300 |
-0.0090 |
-0.72% |
| 2023-04-28 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2500 |
2.1300 |
1.2370 |
2.1170 |
0.0130 |
1.05% |
| 2023-04-27 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2370 |
2.1170 |
1.2320 |
2.1120 |
0.0050 |
0.41% |
| 2023-04-26 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2320 |
2.1120 |
1.2340 |
2.1140 |
-0.0020 |
-0.16% |
| 2023-04-25 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2340 |
2.1140 |
1.2530 |
2.1330 |
-0.0190 |
-1.52% |
| 2023-04-24 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2530 |
2.1330 |
1.2790 |
2.1590 |
-0.0260 |
-2.03% |
| 2023-04-21 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2790 |
2.1590 |
1.3070 |
2.1870 |
-0.0280 |
-2.14% |
| 2023-04-20 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3070 |
2.1870 |
1.3140 |
2.1940 |
-0.0070 |
-0.53% |
