国投瑞银瑞利混合基金净值查询(161222)
今天最新净值
2.3410
0.0160 0.6900%
2024-04-26
盘中实时估值(仅供参考)
2.3499
0.0249 1.0699%
- 累计净值：2.3730
- 成立日期：2015-02-05
- 基金类型：
- 成立份额：19.334亿份
- 最近份额：13.4316亿
- 最近资产：
- 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(161222)基金累计收益率-6.13%
| 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 |
| 2024-04-26 |
161222 |
国投瑞银瑞利混合 |
2.3410 |
2.3730 |
2.3250 |
2.3570 |
0.0160 |
0.69% |
| 2024-04-25 |
161222 |
国投瑞银瑞利混合 |
2.3250 |
2.3570 |
2.3210 |
2.3530 |
0.0040 |
0.17% |
| 2024-04-24 |
161222 |
国投瑞银瑞利混合 |
2.3210 |
2.3530 |
2.3160 |
2.3480 |
0.0050 |
0.22% |
| 2024-04-23 |
161222 |
国投瑞银瑞利混合 |
2.3160 |
2.3480 |
2.3400 |
2.3720 |
-0.0240 |
-1.03% |
| 2024-04-22 |
161222 |
国投瑞银瑞利混合 |
2.3400 |
2.3720 |
2.3520 |
2.3840 |
-0.0120 |
-0.51% |
| 2024-04-19 |
161222 |
国投瑞银瑞利混合 |
2.3520 |
2.3840 |
2.3460 |
2.3780 |
0.0060 |
0.26% |
| 2024-04-18 |
161222 |
国投瑞银瑞利混合 |
2.3460 |
2.3780 |
2.3320 |
2.3640 |
0.0140 |
0.60% |
| 2024-04-17 |
161222 |
国投瑞银瑞利混合 |
2.3320 |
2.3640 |
2.3080 |
2.3400 |
0.0240 |
1.04% |
| 2024-04-16 |
161222 |
国投瑞银瑞利混合 |
2.3080 |
2.3400 |
2.3270 |
2.3590 |
-0.0190 |
-0.82% |
| 2024-04-15 |
161222 |
国投瑞银瑞利混合 |
2.3270 |
2.3590 |
2.3030 |
2.3350 |
0.0240 |
1.04% |
|
|
| 2024-04-12 |
161222 |
国投瑞银瑞利混合 |
2.3030 |
2.3350 |
2.3080 |
2.3400 |
-0.0050 |
-0.22% |
| 2024-04-11 |
161222 |
国投瑞银瑞利混合 |
2.3080 |
2.3400 |
2.3040 |
2.3360 |
0.0040 |
0.17% |
| 2024-04-10 |
161222 |
国投瑞银瑞利混合 |
2.3040 |
2.3360 |
2.3140 |
2.3460 |
-0.0100 |
-0.43% |
| 2024-04-09 |
161222 |
国投瑞银瑞利混合 |
2.3140 |
2.3460 |
2.3030 |
2.3350 |
0.0110 |
0.48% |
| 2024-04-08 |
161222 |
国投瑞银瑞利混合 |
2.3030 |
2.3350 |
2.3300 |
2.3620 |
-0.0270 |
-1.16% |
| 2024-04-03 |
161222 |
国投瑞银瑞利混合 |
2.3300 |
2.3620 |
2.3150 |
2.3470 |
0.0150 |
0.65% |
| 2024-04-02 |
161222 |
国投瑞银瑞利混合 |
2.3150 |
2.3470 |
2.3140 |
2.3460 |
0.0010 |
0.04% |
| 2024-04-01 |
161222 |
国投瑞银瑞利混合 |
2.3140 |
2.3460 |
2.2850 |
2.3170 |
0.0290 |
1.27% |
| 2024-03-29 |
161222 |
国投瑞银瑞利混合 |
2.2850 |
2.3170 |
2.2620 |
2.2940 |
0.0230 |
1.02% |
| 2024-03-28 |
161222 |
国投瑞银瑞利混合 |
2.2620 |
2.2940 |
2.2550 |
2.2870 |
0.0070 |
0.31% |
| 2024-03-27 |
161222 |
国投瑞银瑞利混合 |
2.2550 |
2.2870 |
2.2710 |
2.3030 |
-0.0160 |
-0.70% |
| 2024-03-26 |
161222 |
国投瑞银瑞利混合 |
2.2710 |
2.3030 |
2.2680 |
2.3000 |
0.0030 |
0.13% |
| 2024-03-25 |
161222 |
国投瑞银瑞利混合 |
2.2680 |
2.3000 |
2.2680 |
2.3000 |
0.0000 |
0.00% |
| 2024-03-22 |
161222 |
国投瑞银瑞利混合 |
2.2680 |
2.3000 |
2.2840 |
2.3160 |
-0.0160 |
-0.70% |
| 2024-03-21 |
161222 |
国投瑞银瑞利混合 |
2.2840 |
2.3160 |
2.2880 |
2.3200 |
-0.0040 |
-0.17% |
|
|
| 2024-03-20 |
161222 |
国投瑞银瑞利混合 |
2.2880 |
2.3200 |
2.2900 |
2.3220 |
-0.0020 |
-0.09% |
| 2024-03-19 |
161222 |
国投瑞银瑞利混合 |
2.2900 |
2.3220 |
2.3000 |
2.3320 |
-0.0100 |
-0.43% |
| 2024-03-18 |
161222 |
国投瑞银瑞利混合 |
2.3000 |
2.3320 |
2.2980 |
2.3300 |
0.0020 |
0.09% |
| 2024-03-15 |
161222 |
国投瑞银瑞利混合 |
2.2980 |
2.3300 |
2.2860 |
2.3180 |
0.0120 |
0.52% |
| 2024-03-14 |
161222 |
国投瑞银瑞利混合 |
2.2860 |
2.3180 |
2.2880 |
2.3200 |
-0.0020 |
-0.09% |
| 2024-03-13 |
161222 |
国投瑞银瑞利混合 |
2.2880 |
2.3200 |
2.2940 |
2.3260 |
-0.0060 |
-0.26% |
| 2024-03-12 |
161222 |
国投瑞银瑞利混合 |
2.2940 |
2.3260 |
2.2930 |
2.3250 |
0.0010 |
0.04% |
| 2024-03-11 |
161222 |
国投瑞银瑞利混合 |
2.2930 |
2.3250 |
2.2800 |
2.3120 |
0.0130 |
0.57% |
| 2024-03-08 |
161222 |
国投瑞银瑞利混合 |
2.2800 |
2.3120 |
2.2730 |
2.3050 |
0.0070 |
0.31% |
| 2024-03-07 |
161222 |
国投瑞银瑞利混合 |
2.2730 |
2.3050 |
2.2790 |
2.3110 |
-0.0060 |
-0.26% |
| 2024-03-06 |
161222 |
国投瑞银瑞利混合 |
2.2790 |
2.3110 |
2.2840 |
2.3160 |
-0.0050 |
-0.22% |
| 2024-03-05 |
161222 |
国投瑞银瑞利混合 |
2.2840 |
2.3160 |
2.2930 |
2.3250 |
-0.0090 |
-0.39% |
| 2024-03-04 |
161222 |
国投瑞银瑞利混合 |
2.2930 |
2.3250 |
2.2880 |
2.3200 |
0.0050 |
0.22% |
| 2024-03-01 |
161222 |
国投瑞银瑞利混合 |
2.2880 |
2.3200 |
2.2900 |
2.3220 |
-0.0020 |
-0.09% |
| 2024-02-29 |
161222 |
国投瑞银瑞利混合 |
2.2900 |
2.3220 |
2.2590 |
2.2910 |
0.0310 |
1.37% |
| 2024-02-28 |
161222 |
国投瑞银瑞利混合 |
2.2590 |
2.2910 |
2.2880 |
2.3200 |
-0.0290 |
-1.27% |
| 2024-02-27 |
161222 |
国投瑞银瑞利混合 |
2.2880 |
2.3200 |
2.2710 |
2.3030 |
0.0170 |
0.75% |
| 2024-02-26 |
161222 |
国投瑞银瑞利混合 |
2.2710 |
2.3030 |
2.2790 |
2.3110 |
-0.0080 |
-0.35% |
| 2024-02-23 |
161222 |
国投瑞银瑞利混合 |
2.2790 |
2.3110 |
2.2800 |
2.3120 |
-0.0010 |
-0.04% |
| 2024-02-22 |
161222 |
国投瑞银瑞利混合 |
2.2800 |
2.3120 |
2.2680 |
2.3000 |
0.0120 |
0.53% |
| 2024-02-21 |
161222 |
国投瑞银瑞利混合 |
2.2680 |
2.3000 |
2.2590 |
2.2910 |
0.0090 |
0.40% |
| 2024-02-20 |
161222 |
国投瑞银瑞利混合 |
2.2590 |
2.2910 |
2.2560 |
2.2880 |
0.0030 |
0.13% |
| 2024-02-19 |
161222 |
国投瑞银瑞利混合 |
2.2560 |
2.2880 |
2.2500 |
2.2820 |
0.0060 |
0.27% |
| 2024-02-08 |
161222 |
国投瑞银瑞利混合 |
2.2500 |
2.2820 |
2.2430 |
2.2750 |
0.0070 |
0.31% |
| 2024-02-07 |
161222 |
国投瑞银瑞利混合 |
2.2430 |
2.2750 |
2.1770 |
2.2090 |
0.0660 |
3.03% |
| 2024-02-06 |
161222 |
国投瑞银瑞利混合 |
2.1770 |
2.2090 |
2.1040 |
2.1360 |
0.0730 |
3.47% |
| 2024-02-05 |
161222 |
国投瑞银瑞利混合 |
2.1040 |
2.1360 |
2.1170 |
2.1490 |
-0.0130 |
-0.61% |
| 2024-02-02 |
161222 |
国投瑞银瑞利混合 |
2.1170 |
2.1490 |
2.1340 |
2.1660 |
-0.0170 |
-0.80% |
| 2024-02-01 |
161222 |
国投瑞银瑞利混合 |
2.1340 |
2.1660 |
2.1420 |
2.1740 |
-0.0080 |
-0.37% |
| 2024-01-31 |
161222 |
国投瑞银瑞利混合 |
2.1420 |
2.1740 |
2.1700 |
2.2020 |
-0.0280 |
-1.29% |
| 2024-01-30 |
161222 |
国投瑞银瑞利混合 |
2.1700 |
2.2020 |
2.2050 |
2.2370 |
-0.0350 |
-1.59% |
| 2024-01-29 |
161222 |
国投瑞银瑞利混合 |
2.2050 |
2.2370 |
2.2050 |
2.2370 |
0.0000 |
0.00% |
| 2024-01-26 |
161222 |
国投瑞银瑞利混合 |
2.2050 |
2.2370 |
2.2050 |
2.2370 |
0.0000 |
0.00% |
| 2024-01-25 |
161222 |
国投瑞银瑞利混合 |
2.2050 |
2.2370 |
2.1670 |
2.1990 |
0.0380 |
1.75% |
| 2024-01-24 |
161222 |
国投瑞银瑞利混合 |
2.1670 |
2.1990 |
2.1520 |
2.1840 |
0.0150 |
0.70% |
| 2024-01-23 |
161222 |
国投瑞银瑞利混合 |
2.1520 |
2.1840 |
2.1390 |
2.1710 |
0.0130 |
0.61% |
| 2024-01-22 |
161222 |
国投瑞银瑞利混合 |
2.1390 |
2.1710 |
2.1990 |
2.2310 |
-0.0600 |
-2.73% |
| 2024-01-19 |
161222 |
国投瑞银瑞利混合 |
2.1990 |
2.2310 |
2.2130 |
2.2450 |
-0.0140 |
-0.63% |
| 2024-01-18 |
161222 |
国投瑞银瑞利混合 |
2.2130 |
2.2450 |
2.2180 |
2.2500 |
-0.0050 |
-0.23% |
| 2024-01-17 |
161222 |
国投瑞银瑞利混合 |
2.2180 |
2.2500 |
2.2460 |
2.2780 |
-0.0280 |
-1.25% |
| 2024-01-16 |
161222 |
国投瑞银瑞利混合 |
2.2460 |
2.2780 |
2.2430 |
2.2750 |
0.0030 |
0.13% |
| 2024-01-15 |
161222 |
国投瑞银瑞利混合 |
2.2430 |
2.2750 |
2.2420 |
2.2740 |
0.0010 |
0.04% |
| 2024-01-12 |
161222 |
国投瑞银瑞利混合 |
2.2420 |
2.2740 |
2.2340 |
2.2660 |
0.0080 |
0.36% |
| 2024-01-11 |
161222 |
国投瑞银瑞利混合 |
2.2340 |
2.2660 |
2.2290 |
2.2610 |
0.0050 |
0.22% |
| 2024-01-10 |
161222 |
国投瑞银瑞利混合 |
2.2290 |
2.2610 |
2.2290 |
2.2610 |
0.0000 |
0.00% |
| 2024-01-09 |
161222 |
国投瑞银瑞利混合 |
2.2290 |
2.2610 |
2.2220 |
2.2540 |
0.0070 |
0.32% |
| 2024-01-08 |
161222 |
国投瑞银瑞利混合 |
2.2220 |
2.2540 |
2.2470 |
2.2790 |
-0.0250 |
-1.11% |
| 2024-01-05 |
161222 |
国投瑞银瑞利混合 |
2.2470 |
2.2790 |
2.2540 |
2.2860 |
-0.0070 |
-0.31% |
| 2024-01-04 |
161222 |
国投瑞银瑞利混合 |
2.2540 |
2.2860 |
2.2590 |
2.2910 |
-0.0050 |
-0.22% |
| 2024-01-03 |
161222 |
国投瑞银瑞利混合 |
2.2590 |
2.2910 |
2.2580 |
2.2900 |
0.0010 |
0.04% |
| 2024-01-02 |
161222 |
国投瑞银瑞利混合 |
2.2580 |
2.2900 |
2.2510 |
2.2830 |
0.0070 |
0.31% |
| 2023-12-29 |
161222 |
国投瑞银瑞利混合 |
2.2510 |
2.2830 |
2.2360 |
2.2680 |
0.0150 |
0.67% |
| 2023-12-28 |
161222 |
国投瑞银瑞利混合 |
2.2360 |
2.2680 |
2.2270 |
2.2590 |
0.0090 |
0.40% |
| 2023-12-27 |
161222 |
国投瑞银瑞利混合 |
2.2270 |
2.2590 |
2.2130 |
2.2450 |
0.0140 |
0.63% |
| 2023-12-26 |
161222 |
国投瑞银瑞利混合 |
2.2130 |
2.2450 |
2.2240 |
2.2560 |
-0.0110 |
-0.49% |
| 2023-12-25 |
161222 |
国投瑞银瑞利混合 |
2.2240 |
2.2560 |
2.2140 |
2.2460 |
0.0100 |
0.45% |
| 2023-12-22 |
161222 |
国投瑞银瑞利混合 |
2.2140 |
2.2460 |
2.2120 |
2.2440 |
0.0020 |
0.09% |
| 2023-12-21 |
161222 |
国投瑞银瑞利混合 |
2.2120 |
2.2440 |
2.2030 |
2.2350 |
0.0090 |
0.41% |
| 2023-12-20 |
161222 |
国投瑞银瑞利混合 |
2.2030 |
2.2350 |
2.2090 |
2.2410 |
-0.0060 |
-0.27% |
| 2023-12-19 |
161222 |
国投瑞银瑞利混合 |
2.2090 |
2.2410 |
2.2160 |
2.2480 |
-0.0070 |
-0.32% |
| 2023-12-18 |
161222 |
国投瑞银瑞利混合 |
2.2160 |
2.2480 |
2.2260 |
2.2580 |
-0.0100 |
-0.45% |
| 2023-12-15 |
161222 |
国投瑞银瑞利混合 |
2.2260 |
2.2580 |
2.2330 |
2.2650 |
-0.0070 |
-0.31% |
| 2023-12-14 |
161222 |
国投瑞银瑞利混合 |
2.2330 |
2.2650 |
2.2350 |
2.2670 |
-0.0020 |
-0.09% |
| 2023-12-13 |
161222 |
国投瑞银瑞利混合 |
2.2350 |
2.2670 |
2.2570 |
2.2890 |
-0.0220 |
-0.97% |
| 2023-12-12 |
161222 |
国投瑞银瑞利混合 |
2.2570 |
2.2890 |
2.2500 |
2.2820 |
0.0070 |
0.31% |
| 2023-12-11 |
161222 |
国投瑞银瑞利混合 |
2.2500 |
2.2820 |
2.2380 |
2.2700 |
0.0120 |
0.54% |
| 2023-12-08 |
161222 |
国投瑞银瑞利混合 |
2.2380 |
2.2700 |
2.2450 |
2.2770 |
-0.0070 |
-0.31% |
| 2023-12-07 |
161222 |
国投瑞银瑞利混合 |
2.2450 |
2.2770 |
2.2470 |
2.2790 |
-0.0020 |
-0.09% |
| 2023-12-06 |
161222 |
国投瑞银瑞利混合 |
2.2470 |
2.2790 |
2.2410 |
2.2730 |
0.0060 |
0.27% |
| 2023-12-05 |
161222 |
国投瑞银瑞利混合 |
2.2410 |
2.2730 |
2.2620 |
2.2940 |
-0.0210 |
-0.93% |
| 2023-12-04 |
161222 |
国投瑞银瑞利混合 |
2.2620 |
2.2940 |
2.2670 |
2.2990 |
-0.0050 |
-0.22% |
| 2023-12-01 |
161222 |
国投瑞银瑞利混合 |
2.2670 |
2.2990 |
2.2720 |
2.3040 |
-0.0050 |
-0.22% |
| 2023-11-30 |
161222 |
国投瑞银瑞利混合 |
2.2720 |
2.3040 |
2.2720 |
2.3040 |
0.0000 |
0.00% |
| 2023-11-29 |
161222 |
国投瑞银瑞利混合 |
2.2720 |
2.3040 |
2.2830 |
2.3150 |
-0.0110 |
-0.48% |
| 2023-11-28 |
161222 |
国投瑞银瑞利混合 |
2.2830 |
2.3150 |
2.2810 |
2.3130 |
0.0020 |
0.09% |
| 2023-11-27 |
161222 |
国投瑞银瑞利混合 |
2.2810 |
2.3130 |
2.2790 |
2.3110 |
0.0020 |
0.09% |
| 2023-11-24 |
161222 |
国投瑞银瑞利混合 |
2.2790 |
2.3110 |
2.2800 |
2.3120 |
-0.0010 |
-0.04% |
| 2023-11-23 |
161222 |
国投瑞银瑞利混合 |
2.2800 |
2.3120 |
2.2540 |
2.2860 |
0.0260 |
1.15% |
| 2023-11-22 |
161222 |
国投瑞银瑞利混合 |
2.2540 |
2.2860 |
2.2710 |
2.3030 |
-0.0170 |
-0.75% |
| 2023-11-20 |
161222 |
国投瑞银瑞利混合 |
2.2620 |
2.2940 |
2.2590 |
2.2910 |
0.0030 |
0.13% |
| 2023-11-17 |
161222 |
国投瑞银瑞利混合 |
2.2590 |
2.2910 |
2.2580 |
2.2900 |
0.0010 |
0.04% |
| 2023-11-16 |
161222 |
国投瑞银瑞利混合 |
2.2580 |
2.2900 |
2.2650 |
2.2970 |
-0.0070 |
-0.31% |
| 2023-11-15 |
161222 |
国投瑞银瑞利混合 |
2.2650 |
2.2970 |
2.2580 |
2.2900 |
0.0070 |
0.31% |
| 2023-11-14 |
161222 |
国投瑞银瑞利混合 |
2.2580 |
2.2900 |
2.2560 |
2.2880 |
0.0020 |
0.09% |
| 2023-11-13 |
161222 |
国投瑞银瑞利混合 |
2.2560 |
2.2880 |
2.2630 |
2.2950 |
-0.0070 |
-0.31% |
| 2023-11-10 |
161222 |
国投瑞银瑞利混合 |
2.2630 |
2.2950 |
2.2520 |
2.2840 |
0.0110 |
0.49% |
| 2023-11-09 |
161222 |
国投瑞银瑞利混合 |
2.2520 |
2.2840 |
2.2450 |
2.2770 |
0.0070 |
0.31% |
| 2023-11-08 |
161222 |
国投瑞银瑞利混合 |
2.2450 |
2.2770 |
2.2470 |
2.2790 |
-0.0020 |
-0.09% |
| 2023-11-07 |
161222 |
国投瑞银瑞利混合 |
2.2470 |
2.2790 |
2.2530 |
2.2850 |
-0.0060 |
-0.27% |
| 2023-11-06 |
161222 |
国投瑞银瑞利混合 |
2.2530 |
2.2850 |
2.2490 |
2.2810 |
0.0040 |
0.18% |
| 2023-11-03 |
161222 |
国投瑞银瑞利混合 |
2.2490 |
2.2810 |
2.2410 |
2.2730 |
0.0080 |
0.36% |
| 2023-11-02 |
161222 |
国投瑞银瑞利混合 |
2.2410 |
2.2730 |
2.2510 |
2.2830 |
-0.0100 |
-0.44% |
| 2023-11-01 |
161222 |
国投瑞银瑞利混合 |
2.2510 |
2.2830 |
2.2550 |
2.2870 |
-0.0040 |
-0.18% |
| 2023-10-31 |
161222 |
国投瑞银瑞利混合 |
2.2550 |
2.2870 |
2.2660 |
2.2980 |
-0.0110 |
-0.49% |
| 2023-10-30 |
161222 |
国投瑞银瑞利混合 |
2.2660 |
2.2980 |
2.2560 |
2.2880 |
0.0100 |
0.44% |
| 2023-10-27 |
161222 |
国投瑞银瑞利混合 |
2.2560 |
2.2880 |
2.2350 |
2.2670 |
0.0210 |
0.94% |
| 2023-10-26 |
161222 |
国投瑞银瑞利混合 |
2.2350 |
2.2670 |
2.2390 |
2.2710 |
-0.0040 |
-0.18% |
| 2023-10-25 |
161222 |
国投瑞银瑞利混合 |
2.2390 |
2.2710 |
2.2300 |
2.2620 |
0.0090 |
0.40% |
| 2023-10-24 |
161222 |
国投瑞银瑞利混合 |
2.2300 |
2.2620 |
2.2110 |
2.2430 |
0.0190 |
0.86% |
| 2023-10-23 |
161222 |
国投瑞银瑞利混合 |
2.2110 |
2.2430 |
2.2380 |
2.2700 |
-0.0270 |
-1.21% |
| 2023-10-20 |
161222 |
国投瑞银瑞利混合 |
2.2380 |
2.2700 |
2.2450 |
2.2770 |
-0.0070 |
-0.31% |
| 2023-10-19 |
161222 |
国投瑞银瑞利混合 |
2.2450 |
2.2770 |
2.2680 |
2.3000 |
-0.0230 |
-1.01% |
| 2023-10-18 |
161222 |
国投瑞银瑞利混合 |
2.2680 |
2.3000 |
2.2810 |
2.3130 |
-0.0130 |
-0.57% |
| 2023-10-17 |
161222 |
国投瑞银瑞利混合 |
2.2810 |
2.3130 |
2.2770 |
2.3090 |
0.0040 |
0.18% |
| 2023-10-16 |
161222 |
国投瑞银瑞利混合 |
2.2770 |
2.3090 |
2.2780 |
2.3100 |
-0.0010 |
-0.04% |
| 2023-10-13 |
161222 |
国投瑞银瑞利混合 |
2.2780 |
2.3100 |
2.2820 |
2.3140 |
-0.0040 |
-0.18% |
| 2023-10-12 |
161222 |
国投瑞银瑞利混合 |
2.2820 |
2.3140 |
2.2740 |
2.3060 |
0.0080 |
0.35% |
| 2023-10-11 |
161222 |
国投瑞银瑞利混合 |
2.2740 |
2.3060 |
2.2780 |
2.3100 |
-0.0040 |
-0.18% |
| 2023-10-10 |
161222 |
国投瑞银瑞利混合 |
2.2780 |
2.3100 |
2.2910 |
2.3230 |
-0.0130 |
-0.57% |
| 2023-10-09 |
161222 |
国投瑞银瑞利混合 |
2.2910 |
2.3230 |
2.3040 |
2.3360 |
-0.0130 |
-0.56% |
| 2023-09-28 |
161222 |
国投瑞银瑞利混合 |
2.3040 |
2.3360 |
2.3010 |
2.3330 |
0.0030 |
0.13% |
| 2023-09-27 |
161222 |
国投瑞银瑞利混合 |
2.3010 |
2.3330 |
2.2980 |
2.3300 |
0.0030 |
0.13% |
| 2023-09-26 |
161222 |
国投瑞银瑞利混合 |
2.2980 |
2.3300 |
2.3090 |
2.3410 |
-0.0110 |
-0.48% |
| 2023-09-25 |
161222 |
国投瑞银瑞利混合 |
2.3090 |
2.3410 |
2.3150 |
2.3470 |
-0.0060 |
-0.26% |
| 2023-09-22 |
161222 |
国投瑞银瑞利混合 |
2.3150 |
2.3470 |
2.3080 |
2.3400 |
0.0070 |
0.30% |
| 2023-09-21 |
161222 |
国投瑞银瑞利混合 |
2.3080 |
2.3400 |
2.3200 |
2.3520 |
-0.0120 |
-0.52% |
| 2023-09-20 |
161222 |
国投瑞银瑞利混合 |
2.3200 |
2.3520 |
2.3230 |
2.3550 |
-0.0030 |
-0.13% |
| 2023-09-19 |
161222 |
国投瑞银瑞利混合 |
2.3230 |
2.3550 |
2.3250 |
2.3570 |
-0.0020 |
-0.09% |
| 2023-09-18 |
161222 |
国投瑞银瑞利混合 |
2.3250 |
2.3570 |
2.3190 |
2.3510 |
0.0060 |
0.26% |
| 2023-09-15 |
161222 |
国投瑞银瑞利混合 |
2.3190 |
2.3510 |
2.3230 |
2.3550 |
-0.0040 |
-0.17% |
| 2023-09-14 |
161222 |
国投瑞银瑞利混合 |
2.3230 |
2.3550 |
2.3190 |
2.3510 |
0.0040 |
0.17% |
| 2023-09-13 |
161222 |
国投瑞银瑞利混合 |
2.3190 |
2.3510 |
2.3260 |
2.3580 |
-0.0070 |
-0.30% |
| 2023-09-12 |
161222 |
国投瑞银瑞利混合 |
2.3260 |
2.3580 |
2.3260 |
2.3580 |
0.0000 |
0.00% |
| 2023-09-11 |
161222 |
国投瑞银瑞利混合 |
2.3260 |
2.3580 |
2.3140 |
2.3460 |
0.0120 |
0.52% |
| 2023-09-08 |
161222 |
国投瑞银瑞利混合 |
2.3140 |
2.3460 |
2.3240 |
2.3560 |
-0.0100 |
-0.43% |
| 2023-09-07 |
161222 |
国投瑞银瑞利混合 |
2.3240 |
2.3560 |
2.3460 |
2.3780 |
-0.0220 |
-0.94% |
| 2023-09-06 |
161222 |
国投瑞银瑞利混合 |
2.3460 |
2.3780 |
2.3500 |
2.3820 |
-0.0040 |
-0.17% |
| 2023-09-05 |
161222 |
国投瑞银瑞利混合 |
2.3500 |
2.3820 |
2.3590 |
2.3910 |
-0.0090 |
-0.38% |
| 2023-09-04 |
161222 |
国投瑞银瑞利混合 |
2.3590 |
2.3910 |
2.3320 |
2.3640 |
0.0270 |
1.16% |
| 2023-09-01 |
161222 |
国投瑞银瑞利混合 |
2.3320 |
2.3640 |
2.3060 |
2.3380 |
0.0260 |
1.13% |
| 2023-08-31 |
161222 |
国投瑞银瑞利混合 |
2.3060 |
2.3380 |
2.3230 |
2.3550 |
-0.0170 |
-0.73% |
| 2023-08-30 |
161222 |
国投瑞银瑞利混合 |
2.3230 |
2.3550 |
2.3240 |
2.3560 |
-0.0010 |
-0.04% |
| 2023-08-29 |
161222 |
国投瑞银瑞利混合 |
2.3240 |
2.3560 |
2.2960 |
2.3280 |
0.0280 |
1.22% |
| 2023-08-28 |
161222 |
国投瑞银瑞利混合 |
2.2960 |
2.3280 |
2.2770 |
2.3090 |
0.0190 |
0.83% |
| 2023-08-25 |
161222 |
国投瑞银瑞利混合 |
2.2770 |
2.3090 |
2.2830 |
2.3150 |
-0.0060 |
-0.26% |
| 2023-08-24 |
161222 |
国投瑞银瑞利混合 |
2.2830 |
2.3150 |
2.2750 |
2.3070 |
0.0080 |
0.35% |
| 2023-08-23 |
161222 |
国投瑞银瑞利混合 |
2.2750 |
2.3070 |
2.2980 |
2.3300 |
-0.0230 |
-1.00% |
| 2023-08-22 |
161222 |
国投瑞银瑞利混合 |
2.2980 |
2.3300 |
2.2980 |
2.3300 |
0.0000 |
0.00% |
| 2023-08-21 |
161222 |
国投瑞银瑞利混合 |
2.2980 |
2.3300 |
2.3180 |
2.3500 |
-0.0200 |
-0.86% |
| 2023-08-18 |
161222 |
国投瑞银瑞利混合 |
2.3180 |
2.3500 |
2.3440 |
2.3760 |
-0.0260 |
-1.11% |
| 2023-08-17 |
161222 |
国投瑞银瑞利混合 |
2.3440 |
2.3760 |
2.3390 |
2.3710 |
0.0050 |
0.21% |
| 2023-08-16 |
161222 |
国投瑞银瑞利混合 |
2.3390 |
2.3710 |
2.3460 |
2.3780 |
-0.0070 |
-0.30% |
| 2023-08-15 |
161222 |
国投瑞银瑞利混合 |
2.3460 |
2.3780 |
2.3490 |
2.3810 |
-0.0030 |
-0.13% |
| 2023-08-14 |
161222 |
国投瑞银瑞利混合 |
2.3490 |
2.3810 |
2.3500 |
2.3820 |
-0.0010 |
-0.04% |
| 2023-08-11 |
161222 |
国投瑞银瑞利混合 |
2.3500 |
2.3820 |
2.3810 |
2.4130 |
-0.0310 |
-1.30% |
| 2023-08-10 |
161222 |
国投瑞银瑞利混合 |
2.3810 |
2.4130 |
2.3770 |
2.4090 |
0.0040 |
0.17% |
| 2023-08-09 |
161222 |
国投瑞银瑞利混合 |
2.3770 |
2.4090 |
2.3850 |
2.4170 |
-0.0080 |
-0.34% |
| 2023-08-08 |
161222 |
国投瑞银瑞利混合 |
2.3850 |
2.4170 |
2.3830 |
2.4150 |
0.0020 |
0.08% |
| 2023-08-07 |
161222 |
国投瑞银瑞利混合 |
2.3830 |
2.4150 |
2.4000 |
2.4320 |
-0.0170 |
-0.71% |
| 2023-08-04 |
161222 |
国投瑞银瑞利混合 |
2.4000 |
2.4320 |
2.4030 |
2.4350 |
-0.0030 |
-0.12% |
| 2023-08-03 |
161222 |
国投瑞银瑞利混合 |
2.4030 |
2.4350 |
2.3990 |
2.4310 |
0.0040 |
0.17% |
| 2023-08-02 |
161222 |
国投瑞银瑞利混合 |
2.3990 |
2.4310 |
2.4070 |
2.4390 |
-0.0080 |
-0.33% |
| 2023-08-01 |
161222 |
国投瑞银瑞利混合 |
2.4070 |
2.4390 |
2.4120 |
2.4440 |
-0.0050 |
-0.21% |
| 2023-07-31 |
161222 |
国投瑞银瑞利混合 |
2.4120 |
2.4440 |
2.3910 |
2.4230 |
0.0210 |
0.88% |
| 2023-07-28 |
161222 |
国投瑞银瑞利混合 |
2.3910 |
2.4230 |
2.3620 |
2.3940 |
0.0290 |
1.23% |
| 2023-07-27 |
161222 |
国投瑞银瑞利混合 |
2.3620 |
2.3940 |
2.3740 |
2.4060 |
-0.0120 |
-0.51% |
| 2023-07-26 |
161222 |
国投瑞银瑞利混合 |
2.3740 |
2.4060 |
2.3730 |
2.4050 |
0.0010 |
0.04% |
| 2023-07-25 |
161222 |
国投瑞银瑞利混合 |
2.3730 |
2.4050 |
2.3240 |
2.3560 |
0.0490 |
2.11% |
| 2023-07-24 |
161222 |
国投瑞银瑞利混合 |
2.3240 |
2.3560 |
2.3320 |
2.3640 |
-0.0080 |
-0.34% |
| 2023-07-21 |
161222 |
国投瑞银瑞利混合 |
2.3320 |
2.3640 |
2.3350 |
2.3670 |
-0.0030 |
-0.13% |
| 2023-07-20 |
161222 |
国投瑞银瑞利混合 |
2.3350 |
2.3670 |
2.3440 |
2.3760 |
-0.0090 |
-0.38% |
| 2023-07-19 |
161222 |
国投瑞银瑞利混合 |
2.3440 |
2.3760 |
2.3390 |
2.3710 |
0.0050 |
0.21% |
| 2023-07-18 |
161222 |
国投瑞银瑞利混合 |
2.3390 |
2.3710 |
2.3300 |
2.3620 |
0.0090 |
0.39% |
| 2023-07-17 |
161222 |
国投瑞银瑞利混合 |
2.3300 |
2.3620 |
2.3420 |
2.3740 |
-0.0120 |
-0.51% |
| 2023-07-14 |
161222 |
国投瑞银瑞利混合 |
2.3420 |
2.3740 |
2.3520 |
2.3840 |
-0.0100 |
-0.43% |
| 2023-07-13 |
161222 |
国投瑞银瑞利混合 |
2.3520 |
2.3840 |
2.3390 |
2.3710 |
0.0130 |
0.56% |
| 2023-07-12 |
161222 |
国投瑞银瑞利混合 |
2.3390 |
2.3710 |
2.3510 |
2.3830 |
-0.0120 |
-0.51% |
| 2023-07-11 |
161222 |
国投瑞银瑞利混合 |
2.3510 |
2.3830 |
2.3410 |
2.3730 |
0.0100 |
0.43% |
| 2023-07-10 |
161222 |
国投瑞银瑞利混合 |
2.3410 |
2.3730 |
2.3380 |
2.3700 |
0.0030 |
0.13% |
| 2023-07-07 |
161222 |
国投瑞银瑞利混合 |
2.3380 |
2.3700 |
2.3350 |
2.3670 |
0.0030 |
0.13% |
| 2023-07-06 |
161222 |
国投瑞银瑞利混合 |
2.3350 |
2.3670 |
2.3400 |
2.3720 |
-0.0050 |
-0.21% |
| 2023-07-05 |
161222 |
国投瑞银瑞利混合 |
2.3400 |
2.3720 |
2.3460 |
2.3780 |
-0.0060 |
-0.26% |
| 2023-07-04 |
161222 |
国投瑞银瑞利混合 |
2.3460 |
2.3780 |
2.3430 |
2.3750 |
0.0030 |
0.13% |
| 2023-07-03 |
161222 |
国投瑞银瑞利混合 |
2.3430 |
2.3750 |
2.3270 |
2.3590 |
0.0160 |
0.69% |
| 2023-06-30 |
161222 |
国投瑞银瑞利混合 |
2.3270 |
2.3590 |
2.3120 |
2.3440 |
0.0150 |
0.65% |
| 2023-06-29 |
161222 |
国投瑞银瑞利混合 |
2.3120 |
2.3440 |
2.3200 |
2.3520 |
-0.0080 |
-0.34% |
| 2023-06-28 |
161222 |
国投瑞银瑞利混合 |
2.3200 |
2.3520 |
2.3210 |
2.3530 |
-0.0010 |
-0.04% |
| 2023-06-27 |
161222 |
国投瑞银瑞利混合 |
2.3210 |
2.3530 |
2.2870 |
2.3190 |
0.0340 |
1.49% |
| 2023-06-26 |
161222 |
国投瑞银瑞利混合 |
2.2870 |
2.3190 |
2.3080 |
2.3400 |
-0.0210 |
-0.91% |
| 2023-06-21 |
161222 |
国投瑞银瑞利混合 |
2.3080 |
2.3400 |
2.3260 |
2.3580 |
-0.0180 |
-0.77% |
| 2023-06-20 |
161222 |
国投瑞银瑞利混合 |
2.3260 |
2.3580 |
2.3370 |
2.3690 |
-0.0110 |
-0.47% |
| 2023-06-19 |
161222 |
国投瑞银瑞利混合 |
2.3370 |
2.3690 |
2.3450 |
2.3770 |
-0.0080 |
-0.34% |
| 2023-06-16 |
161222 |
国投瑞银瑞利混合 |
2.3450 |
2.3770 |
2.3420 |
2.3740 |
0.0030 |
0.13% |
| 2023-06-15 |
161222 |
国投瑞银瑞利混合 |
2.3420 |
2.3740 |
2.3270 |
2.3590 |
0.0150 |
0.64% |
| 2023-06-14 |
161222 |
国投瑞银瑞利混合 |
2.3270 |
2.3590 |
2.3270 |
2.3590 |
0.0000 |
0.00% |
| 2023-06-13 |
161222 |
国投瑞银瑞利混合 |
2.3270 |
2.3590 |
2.3270 |
2.3590 |
0.0000 |
0.00% |
| 2023-06-12 |
161222 |
国投瑞银瑞利混合 |
2.3270 |
2.3590 |
2.3090 |
2.3410 |
0.0180 |
0.78% |
| 2023-06-09 |
161222 |
国投瑞银瑞利混合 |
2.3090 |
2.3410 |
2.3080 |
2.3400 |
0.0010 |
0.04% |
| 2023-06-08 |
161222 |
国投瑞银瑞利混合 |
2.3080 |
2.3400 |
2.2970 |
2.3290 |
0.0110 |
0.48% |
| 2023-06-07 |
161222 |
国投瑞银瑞利混合 |
2.2970 |
2.3290 |
2.3030 |
2.3350 |
-0.0060 |
-0.26% |
| 2023-06-06 |
161222 |
国投瑞银瑞利混合 |
2.3030 |
2.3350 |
2.3160 |
2.3480 |
-0.0130 |
-0.56% |
| 2023-06-05 |
161222 |
国投瑞银瑞利混合 |
2.3160 |
2.3480 |
2.3190 |
2.3510 |
-0.0030 |
-0.13% |
| 2023-06-02 |
161222 |
国投瑞银瑞利混合 |
2.3190 |
2.3510 |
2.2790 |
2.3110 |
0.0400 |
1.76% |
| 2023-06-01 |
161222 |
国投瑞银瑞利混合 |
2.2790 |
2.3110 |
2.2850 |
2.3170 |
-0.0060 |
-0.26% |
| 2023-05-31 |
161222 |
国投瑞银瑞利混合 |
2.2850 |
2.3170 |
2.3080 |
2.3400 |
-0.0230 |
-1.00% |
| 2023-05-30 |
161222 |
国投瑞银瑞利混合 |
2.3080 |
2.3400 |
2.3080 |
2.3400 |
0.0000 |
0.00% |
| 2023-05-29 |
161222 |
国投瑞银瑞利混合 |
2.3080 |
2.3400 |
2.3110 |
2.3430 |
-0.0030 |
-0.13% |
| 2023-05-26 |
161222 |
国投瑞银瑞利混合 |
2.3110 |
2.3430 |
2.3110 |
2.3430 |
0.0000 |
0.00% |
| 2023-05-25 |
161222 |
国投瑞银瑞利混合 |
2.3110 |
2.3430 |
2.3200 |
2.3520 |
-0.0090 |
-0.39% |
| 2023-05-24 |
161222 |
国投瑞银瑞利混合 |
2.3200 |
2.3520 |
2.3440 |
2.3760 |
-0.0240 |
-1.02% |
| 2023-05-23 |
161222 |
国投瑞银瑞利混合 |
2.3440 |
2.3760 |
2.3560 |
2.3880 |
-0.0120 |
-0.51% |
| 2023-05-22 |
161222 |
国投瑞银瑞利混合 |
2.3560 |
2.3880 |
2.3370 |
2.3690 |
0.0190 |
0.81% |
| 2023-05-19 |
161222 |
国投瑞银瑞利混合 |
2.3370 |
2.3690 |
2.3390 |
2.3710 |
-0.0020 |
-0.09% |
| 2023-05-18 |
161222 |
国投瑞银瑞利混合 |
2.3390 |
2.3710 |
2.3460 |
2.3780 |
-0.0070 |
-0.30% |
| 2023-05-17 |
161222 |
国投瑞银瑞利混合 |
2.3460 |
2.3780 |
2.3590 |
2.3910 |
-0.0130 |
-0.55% |
| 2023-05-16 |
161222 |
国投瑞银瑞利混合 |
2.3590 |
2.3910 |
2.3670 |
2.3990 |
-0.0080 |
-0.34% |
| 2023-05-15 |
161222 |
国投瑞银瑞利混合 |
2.3670 |
2.3990 |
2.3460 |
2.3780 |
0.0210 |
0.90% |
| 2023-05-12 |
161222 |
国投瑞银瑞利混合 |
2.3460 |
2.3780 |
2.3620 |
2.3940 |
-0.0160 |
-0.68% |
| 2023-05-11 |
161222 |
国投瑞银瑞利混合 |
2.3620 |
2.3940 |
2.3660 |
2.3980 |
-0.0040 |
-0.17% |
| 2023-05-10 |
161222 |
国投瑞银瑞利混合 |
2.3660 |
2.3980 |
2.3650 |
2.3970 |
0.0010 |
0.04% |
| 2023-05-09 |
161222 |
国投瑞银瑞利混合 |
2.3650 |
2.3970 |
2.3820 |
2.4140 |
-0.0170 |
-0.71% |
| 2023-05-08 |
161222 |
国投瑞银瑞利混合 |
2.3820 |
2.4140 |
2.3680 |
2.4000 |
0.0140 |
0.59% |
| 2023-05-05 |
161222 |
国投瑞银瑞利混合 |
2.3680 |
2.4000 |
2.3830 |
2.4150 |
-0.0150 |
-0.63% |
| 2023-05-04 |
161222 |
国投瑞银瑞利混合 |
2.3830 |
2.4150 |
2.3880 |
2.4200 |
-0.0050 |
-0.21% |
