国投瑞银新丝路混合(LOF)(国投丝路)基金净值查询(161224)
今天最新净值
1.1841
-0.0105 -0.84%
2025-12-17
盘中实时估值(仅供参考)
1.2266
0.0425 3.5862%
- 累计净值：2.1731
- 成立日期：2015-04-10
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8403亿
- 最近资产：0.92亿元
- 基金公司：国投瑞银基金
- 基金经理：王鹏
今年以来国投瑞银新丝路混合(LOF)|国投丝路基金净值查询
今年以来,国投瑞银新丝路混合(LOF)(161224)基金累计收益率31.15%
| 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 |
| 2025-12-17 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2100 |
2.1990 |
1.1841 |
2.1731 |
0.0259 |
2.19% |
| 2025-12-16 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1841 |
2.1731 |
1.2496 |
2.1836 |
-0.0105 |
-0.84% |
| 2025-12-15 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2496 |
2.1836 |
1.2533 |
2.1873 |
-0.0037 |
-0.30% |
| 2025-12-12 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2533 |
2.1873 |
1.2411 |
2.1751 |
0.0122 |
0.98% |
| 2025-12-11 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2411 |
2.1751 |
1.2512 |
2.1852 |
-0.0101 |
-0.81% |
| 2025-12-10 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2512 |
2.1852 |
1.2494 |
2.1834 |
0.0018 |
0.14% |
| 2025-12-09 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2494 |
2.1834 |
1.2600 |
2.1940 |
-0.0106 |
-0.84% |
| 2025-12-08 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2600 |
2.1940 |
1.2564 |
2.1904 |
0.0036 |
0.29% |
| 2025-12-05 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2564 |
2.1904 |
1.2474 |
2.1814 |
0.0090 |
0.72% |
| 2025-12-04 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2474 |
2.1814 |
1.2438 |
2.1778 |
0.0036 |
0.29% |
|
|
| 2025-12-03 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2438 |
2.1778 |
1.2464 |
2.1804 |
-0.0026 |
-0.21% |
| 2025-12-02 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2464 |
2.1804 |
1.2521 |
2.1861 |
-0.0057 |
-0.46% |
| 2025-12-01 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2521 |
2.1861 |
1.2486 |
2.1826 |
0.0035 |
0.28% |
| 2025-11-28 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2486 |
2.1826 |
1.2417 |
2.1757 |
0.0069 |
0.56% |
| 2025-11-27 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2417 |
2.1757 |
1.2436 |
2.1776 |
-0.0019 |
-0.15% |
| 2025-11-26 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2436 |
2.1776 |
1.2470 |
2.1810 |
-0.0034 |
-0.27% |
| 2025-11-25 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2470 |
2.1810 |
1.2419 |
2.1759 |
0.0051 |
0.41% |
| 2025-11-24 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2419 |
2.1759 |
1.2413 |
2.1753 |
0.0006 |
0.05% |
| 2025-11-21 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2413 |
2.1753 |
1.2702 |
2.2042 |
-0.0289 |
-2.28% |
| 2025-11-20 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2702 |
2.2042 |
1.2814 |
2.2154 |
-0.0112 |
-0.87% |
| 2025-11-19 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2814 |
2.2154 |
1.2843 |
2.2183 |
-0.0029 |
-0.23% |
| 2025-11-18 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2843 |
2.2183 |
1.2893 |
2.2233 |
-0.0050 |
-0.39% |
| 2025-11-17 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2893 |
2.2233 |
1.3090 |
2.2430 |
-0.0197 |
-1.50% |
| 2025-11-14 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3090 |
2.2430 |
1.3315 |
2.2655 |
-0.0225 |
-1.69% |
| 2025-11-13 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3315 |
2.2655 |
1.3215 |
2.2555 |
0.0100 |
0.76% |
|
|
| 2025-11-12 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3215 |
2.2555 |
1.3186 |
2.2526 |
0.0029 |
0.22% |
| 2025-11-11 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3186 |
2.2526 |
1.3260 |
2.2600 |
-0.0074 |
-0.56% |
| 2025-11-10 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3260 |
2.2600 |
1.3103 |
2.2443 |
0.0157 |
1.20% |
| 2025-11-07 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3103 |
2.2443 |
1.3114 |
2.2454 |
-0.0011 |
-0.08% |
| 2025-11-06 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3114 |
2.2454 |
1.2951 |
2.2291 |
0.0163 |
1.26% |
| 2025-11-05 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2951 |
2.2291 |
1.2890 |
2.2230 |
0.0061 |
0.47% |
| 2025-11-04 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2890 |
2.2230 |
1.3032 |
2.2372 |
-0.0142 |
-1.09% |
| 2025-11-03 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3032 |
2.2372 |
1.3047 |
2.2387 |
-0.0015 |
-0.11% |
| 2025-10-31 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3047 |
2.2387 |
1.3105 |
2.2445 |
-0.0058 |
-0.44% |
| 2025-10-30 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3105 |
2.2445 |
1.3260 |
2.2600 |
-0.0155 |
-1.17% |
| 2025-10-29 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3260 |
2.2600 |
1.3188 |
2.2528 |
0.0072 |
0.55% |
| 2025-10-28 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3188 |
2.2528 |
1.3252 |
2.2592 |
-0.0064 |
-0.48% |
| 2025-10-27 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3252 |
2.2592 |
1.3215 |
2.2555 |
0.0037 |
0.28% |
| 2025-10-24 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3215 |
2.2555 |
1.3060 |
2.2400 |
0.0155 |
1.19% |
| 2025-10-23 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3060 |
2.2400 |
1.3065 |
2.2405 |
-0.0005 |
-0.04% |
| 2025-10-22 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3065 |
2.2405 |
1.3099 |
2.2439 |
-0.0034 |
-0.26% |
| 2025-10-21 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3099 |
2.2439 |
1.2849 |
2.2189 |
0.0250 |
1.95% |
| 2025-10-20 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2849 |
2.2189 |
1.2786 |
2.2126 |
0.0063 |
0.49% |
| 2025-10-17 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2786 |
2.2126 |
1.3019 |
2.2359 |
-0.0233 |
-1.79% |
| 2025-10-16 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3019 |
2.2359 |
1.3010 |
2.2350 |
0.0009 |
0.07% |
| 2025-10-15 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3010 |
2.2350 |
1.2912 |
2.2252 |
0.0098 |
0.76% |
| 2025-10-14 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2912 |
2.2252 |
1.3100 |
2.2440 |
-0.0188 |
-1.44% |
| 2025-10-13 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3100 |
2.2440 |
1.3045 |
2.2385 |
0.0055 |
0.42% |
| 2025-10-10 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3045 |
2.2385 |
1.3380 |
2.2720 |
-0.0335 |
-2.50% |
| 2025-10-09 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3380 |
2.2720 |
1.3229 |
2.2569 |
0.0151 |
1.14% |
| 2025-09-30 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3229 |
2.2569 |
1.3132 |
2.2472 |
0.0097 |
0.74% |
| 2025-09-29 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3132 |
2.2472 |
1.3034 |
2.2374 |
0.0098 |
0.75% |
| 2025-09-26 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3034 |
2.2374 |
1.3186 |
2.2526 |
-0.0152 |
-1.15% |
| 2025-09-25 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3186 |
2.2526 |
1.3070 |
2.2410 |
0.0116 |
0.89% |
| 2025-09-24 |
161224 |
国投瑞银新丝路混合(LOF) |
1.3070 |
2.2410 |
1.2672 |
2.2012 |
0.0398 |
3.14% |
| 2025-09-23 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2672 |
2.2012 |
1.2643 |
2.1983 |
0.0029 |
0.23% |
| 2025-09-22 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2643 |
2.1983 |
1.2701 |
2.2041 |
-0.0058 |
-0.46% |
| 2025-09-19 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2701 |
2.2041 |
1.2826 |
2.2166 |
-0.0125 |
-0.97% |
| 2025-09-18 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2826 |
2.2166 |
1.2779 |
2.2119 |
0.0047 |
0.37% |
| 2025-09-17 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2779 |
2.2119 |
1.2667 |
2.2007 |
0.0112 |
0.88% |
| 2025-09-16 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2667 |
2.2007 |
1.2666 |
2.2006 |
0.0001 |
0.01% |
| 2025-09-15 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2666 |
2.2006 |
1.2647 |
2.1987 |
0.0019 |
0.15% |
| 2025-09-12 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2647 |
2.1987 |
1.2687 |
2.2027 |
-0.0040 |
-0.32% |
| 2025-09-11 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2687 |
2.2027 |
1.2446 |
2.1786 |
0.0241 |
1.94% |
| 2025-09-10 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2446 |
2.1786 |
1.2543 |
2.1883 |
-0.0097 |
-0.77% |
| 2025-09-09 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2543 |
2.1883 |
1.2652 |
2.1992 |
-0.0109 |
-0.86% |
| 2025-09-08 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2652 |
2.1992 |
1.2324 |
2.1664 |
0.0328 |
2.66% |
| 2025-09-05 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2324 |
2.1664 |
1.1890 |
2.1230 |
0.0434 |
3.65% |
| 2025-09-04 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1890 |
2.1230 |
1.2176 |
2.1516 |
-0.0286 |
-2.35% |
| 2025-09-03 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2176 |
2.1516 |
1.2147 |
2.1487 |
0.0029 |
0.24% |
| 2025-09-02 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2147 |
2.1487 |
1.2342 |
2.1682 |
-0.0195 |
-1.58% |
| 2025-09-01 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2342 |
2.1682 |
1.2103 |
2.1443 |
0.0239 |
1.97% |
| 2025-08-29 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2103 |
2.1443 |
1.1990 |
2.1330 |
0.0113 |
0.94% |
| 2025-08-28 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1990 |
2.1330 |
1.1802 |
2.1142 |
0.0188 |
1.59% |
| 2025-08-27 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1802 |
2.1142 |
1.1985 |
2.1325 |
-0.0183 |
-1.53% |
| 2025-08-26 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1985 |
2.1325 |
1.2020 |
2.1360 |
-0.0035 |
-0.29% |
| 2025-08-25 |
161224 |
国投瑞银新丝路混合(LOF) |
1.2020 |
2.1360 |
1.1906 |
2.1246 |
0.0114 |
0.96% |
| 2025-08-22 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1906 |
2.1246 |
1.1729 |
2.1069 |
0.0177 |
1.51% |
| 2025-08-21 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1729 |
2.1069 |
1.1820 |
2.1160 |
-0.0091 |
-0.77% |
| 2025-08-20 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1820 |
2.1160 |
1.1660 |
2.1000 |
0.0160 |
1.37% |
| 2025-08-19 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1660 |
2.1000 |
1.1599 |
2.0939 |
0.0061 |
0.53% |
| 2025-08-18 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1599 |
2.0939 |
1.1508 |
2.0848 |
0.0091 |
0.79% |
| 2025-08-15 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1508 |
2.0848 |
1.1297 |
2.0637 |
0.0211 |
1.87% |
| 2025-08-14 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1297 |
2.0637 |
1.1444 |
2.0784 |
-0.0147 |
-1.28% |
| 2025-08-13 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1444 |
2.0784 |
1.1439 |
2.0779 |
0.0005 |
0.04% |
| 2025-08-12 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1439 |
2.0779 |
1.1314 |
2.0654 |
0.0125 |
1.10% |
| 2025-08-11 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1314 |
2.0654 |
1.1167 |
2.0507 |
0.0147 |
1.32% |
| 2025-08-08 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1167 |
2.0507 |
1.1148 |
2.0488 |
0.0019 |
0.17% |
| 2025-08-07 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1148 |
2.0488 |
1.1213 |
2.0553 |
-0.0065 |
-0.58% |
| 2025-08-06 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1213 |
2.0553 |
1.1129 |
2.0469 |
0.0084 |
0.75% |
| 2025-08-05 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1129 |
2.0469 |
1.1063 |
2.0403 |
0.0066 |
0.60% |
| 2025-08-04 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1063 |
2.0403 |
1.0992 |
2.0332 |
0.0071 |
0.65% |
| 2025-08-01 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0992 |
2.0332 |
1.0968 |
2.0308 |
0.0024 |
0.22% |
| 2025-07-31 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0968 |
2.0308 |
1.1071 |
2.0411 |
-0.0103 |
-0.93% |
| 2025-07-30 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1071 |
2.0411 |
1.1094 |
2.0434 |
-0.0023 |
-0.21% |
| 2025-07-29 |
161224 |
国投瑞银新丝路混合(LOF) |
1.1094 |
2.0434 |
1.0957 |
2.0297 |
0.0137 |
1.25% |
| 2025-07-28 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0957 |
2.0297 |
1.0888 |
2.0228 |
0.0069 |
0.63% |
| 2025-07-25 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0888 |
2.0228 |
1.0903 |
2.0243 |
-0.0015 |
-0.14% |
| 2025-07-24 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0903 |
2.0243 |
1.0754 |
2.0094 |
0.0149 |
1.39% |
| 2025-07-23 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0754 |
2.0094 |
1.0822 |
2.0162 |
-0.0068 |
-0.63% |
| 2025-07-22 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0822 |
2.0162 |
1.0756 |
2.0096 |
0.0066 |
0.61% |
| 2025-07-21 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0756 |
2.0096 |
1.0775 |
2.0115 |
-0.0019 |
-0.18% |
| 2025-07-18 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0775 |
2.0115 |
1.0718 |
2.0058 |
0.0057 |
0.53% |
| 2025-07-17 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0718 |
2.0058 |
1.0598 |
1.9938 |
0.0120 |
1.13% |
| 2025-07-16 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0598 |
1.9938 |
1.0606 |
1.9946 |
-0.0008 |
-0.08% |
| 2025-07-15 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0606 |
1.9946 |
1.0657 |
1.9997 |
-0.0051 |
-0.48% |
| 2025-07-14 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0657 |
1.9997 |
1.0608 |
1.9948 |
0.0049 |
0.46% |
| 2025-07-11 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0608 |
1.9948 |
1.0604 |
1.9944 |
0.0004 |
0.04% |
| 2025-07-10 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0604 |
1.9944 |
1.0542 |
1.9882 |
0.0062 |
0.59% |
| 2025-07-09 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0542 |
1.9882 |
1.0566 |
1.9906 |
-0.0024 |
-0.23% |
| 2025-07-08 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0566 |
1.9906 |
1.0426 |
1.9766 |
0.0140 |
1.34% |
| 2025-07-07 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0426 |
1.9766 |
1.0483 |
1.9823 |
-0.0057 |
-0.54% |
| 2025-07-04 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0483 |
1.9823 |
1.0513 |
1.9853 |
-0.0030 |
-0.29% |
| 2025-07-03 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0513 |
1.9853 |
1.0352 |
1.9692 |
0.0161 |
1.56% |
| 2025-07-02 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0352 |
1.9692 |
1.0430 |
1.9770 |
-0.0078 |
-0.75% |
| 2025-07-01 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0430 |
1.9770 |
1.0423 |
1.9763 |
0.0007 |
0.07% |
| 2025-06-30 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0423 |
1.9763 |
1.0343 |
1.9683 |
0.0080 |
0.77% |
| 2025-06-27 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0343 |
1.9683 |
1.0308 |
1.9648 |
0.0035 |
0.34% |
| 2025-06-26 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0308 |
1.9648 |
1.0349 |
1.9689 |
-0.0041 |
-0.40% |
| 2025-06-25 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0349 |
1.9689 |
1.0198 |
1.9538 |
0.0151 |
1.48% |
| 2025-06-24 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0198 |
1.9538 |
1.0073 |
1.9413 |
0.0125 |
1.24% |
| 2025-06-23 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0073 |
1.9413 |
0.9973 |
1.9313 |
0.0100 |
1.00% |
| 2025-06-20 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9973 |
1.9313 |
0.9954 |
1.9294 |
0.0019 |
0.19% |
| 2025-06-19 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9954 |
1.9294 |
1.0033 |
1.9373 |
-0.0079 |
-0.79% |
| 2025-06-18 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0033 |
1.9373 |
0.9949 |
1.9289 |
0.0084 |
0.84% |
| 2025-06-17 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9949 |
1.9289 |
1.0029 |
1.9369 |
-0.0080 |
-0.80% |
| 2025-06-16 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0029 |
1.9369 |
0.9924 |
1.9264 |
0.0105 |
1.06% |
| 2025-06-13 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9924 |
1.9264 |
1.0063 |
1.9403 |
-0.0139 |
-1.38% |
| 2025-06-12 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0063 |
1.9403 |
0.9989 |
1.9329 |
0.0074 |
0.74% |
| 2025-06-11 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9989 |
1.9329 |
0.9995 |
1.9335 |
-0.0006 |
-0.06% |
| 2025-06-10 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9995 |
1.9335 |
1.0075 |
1.9415 |
-0.0080 |
-0.79% |
| 2025-06-09 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0075 |
1.9415 |
0.9986 |
1.9326 |
0.0089 |
0.89% |
| 2025-06-06 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9986 |
1.9326 |
1.0045 |
1.9385 |
-0.0059 |
-0.59% |
| 2025-06-05 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0045 |
1.9385 |
1.0064 |
1.9404 |
-0.0019 |
-0.19% |
| 2025-06-04 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0064 |
1.9404 |
0.9938 |
1.9278 |
0.0126 |
1.27% |
| 2025-06-03 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9938 |
1.9278 |
0.9892 |
1.9232 |
0.0046 |
0.47% |
| 2025-05-30 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9892 |
1.9232 |
0.9977 |
1.9317 |
-0.0085 |
-0.85% |
| 2025-05-29 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9977 |
1.9317 |
0.9764 |
1.9104 |
0.0213 |
2.18% |
| 2025-05-28 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9764 |
1.9104 |
0.9769 |
1.9109 |
-0.0005 |
-0.05% |
| 2025-05-27 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9769 |
1.9109 |
0.9734 |
1.9074 |
0.0035 |
0.36% |
| 2025-05-26 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9734 |
1.9074 |
0.9776 |
1.9116 |
-0.0042 |
-0.43% |
| 2025-05-23 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9776 |
1.9116 |
0.9828 |
1.9168 |
-0.0052 |
-0.53% |
| 2025-05-22 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9828 |
1.9168 |
0.9906 |
1.9246 |
-0.0078 |
-0.79% |
| 2025-05-21 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9906 |
1.9246 |
0.9892 |
1.9232 |
0.0014 |
0.14% |
| 2025-05-20 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9892 |
1.9232 |
0.9858 |
1.9198 |
0.0034 |
0.34% |
| 2025-05-19 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9858 |
1.9198 |
0.9760 |
1.9100 |
0.0098 |
1.00% |
| 2025-05-16 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9760 |
1.9100 |
0.9776 |
1.9116 |
-0.0016 |
-0.16% |
| 2025-05-15 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9776 |
1.9116 |
0.9890 |
1.9230 |
-0.0114 |
-1.15% |
| 2025-05-14 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9890 |
1.9230 |
0.9871 |
1.9211 |
0.0019 |
0.19% |
| 2025-05-13 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9871 |
1.9211 |
0.9875 |
1.9215 |
-0.0004 |
-0.04% |
| 2025-05-12 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9875 |
1.9215 |
0.9745 |
1.9085 |
0.0130 |
1.33% |
| 2025-05-09 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9745 |
1.9085 |
0.9819 |
1.9159 |
-0.0074 |
-0.75% |
| 2025-05-08 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9819 |
1.9159 |
0.9753 |
1.9093 |
0.0066 |
0.68% |
| 2025-05-07 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9753 |
1.9093 |
0.9747 |
1.9087 |
0.0006 |
0.06% |
| 2025-05-06 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9747 |
1.9087 |
0.9541 |
1.8881 |
0.0206 |
2.16% |
| 2025-04-30 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9541 |
1.8881 |
0.9496 |
1.8836 |
0.0045 |
0.47% |
| 2025-04-29 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9496 |
1.8836 |
0.9478 |
1.8818 |
0.0018 |
0.19% |
| 2025-04-28 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9478 |
1.8818 |
0.9555 |
1.8895 |
-0.0077 |
-0.81% |
| 2025-04-25 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9555 |
1.8895 |
0.9526 |
1.8866 |
0.0029 |
0.30% |
| 2025-04-24 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9526 |
1.8866 |
0.9637 |
1.8977 |
-0.0111 |
-1.15% |
| 2025-04-23 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9637 |
1.8977 |
0.9578 |
1.8918 |
0.0059 |
0.62% |
| 2025-04-22 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9578 |
1.8918 |
0.9581 |
1.8921 |
-0.0003 |
-0.03% |
| 2025-04-21 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9581 |
1.8921 |
0.9465 |
1.8805 |
0.0116 |
1.23% |
| 2025-04-18 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9465 |
1.8805 |
0.9568 |
1.8908 |
-0.0103 |
-1.08% |
| 2025-04-17 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9568 |
1.8908 |
0.9530 |
1.8870 |
0.0038 |
0.40% |
| 2025-04-16 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9530 |
1.8870 |
0.9586 |
1.8926 |
-0.0056 |
-0.58% |
| 2025-04-15 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9586 |
1.8926 |
0.9649 |
1.8989 |
-0.0063 |
-0.65% |
| 2025-04-14 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9649 |
1.8989 |
0.9568 |
1.8908 |
0.0081 |
0.85% |
| 2025-04-11 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9568 |
1.8908 |
0.9492 |
1.8832 |
0.0076 |
0.80% |
| 2025-04-10 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9492 |
1.8832 |
0.9389 |
1.8729 |
0.0103 |
1.10% |
| 2025-04-09 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9389 |
1.8729 |
0.9199 |
1.8539 |
0.0190 |
2.07% |
| 2025-04-08 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9199 |
1.8539 |
0.9078 |
1.8418 |
0.0121 |
1.33% |
| 2025-04-07 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9078 |
1.8418 |
0.9956 |
1.9296 |
-0.0878 |
-8.82% |
| 2025-04-03 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9956 |
1.9296 |
1.0070 |
1.9410 |
-0.0114 |
-1.13% |
| 2025-04-02 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0070 |
1.9410 |
1.0111 |
1.9451 |
-0.0041 |
-0.41% |
| 2025-04-01 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0111 |
1.9451 |
1.0025 |
1.9365 |
0.0086 |
0.86% |
| 2025-03-31 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0025 |
1.9365 |
1.0074 |
1.9414 |
-0.0049 |
-0.49% |
| 2025-03-28 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0074 |
1.9414 |
1.0047 |
1.9387 |
0.0027 |
0.27% |
| 2025-03-27 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0047 |
1.9387 |
0.9947 |
1.9287 |
0.0100 |
1.01% |
| 2025-03-26 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9947 |
1.9287 |
0.9968 |
1.9308 |
-0.0021 |
-0.21% |
| 2025-03-25 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9968 |
1.9308 |
0.9897 |
1.9237 |
0.0071 |
0.72% |
| 2025-03-24 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9897 |
1.9237 |
1.0016 |
1.9356 |
-0.0119 |
-1.19% |
| 2025-03-21 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0016 |
1.9356 |
1.0242 |
1.9582 |
-0.0226 |
-2.21% |
| 2025-03-20 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0242 |
1.9582 |
1.0418 |
1.9758 |
-0.0176 |
-1.69% |
| 2025-03-19 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0418 |
1.9758 |
1.0502 |
1.9842 |
-0.0084 |
-0.80% |
| 2025-03-18 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0502 |
1.9842 |
1.0433 |
1.9773 |
0.0069 |
0.66% |
| 2025-03-17 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0433 |
1.9773 |
1.0315 |
1.9655 |
0.0118 |
1.14% |
| 2025-03-14 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0315 |
1.9655 |
1.0196 |
1.9536 |
0.0119 |
1.17% |
| 2025-03-13 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0196 |
1.9536 |
1.0277 |
1.9617 |
-0.0081 |
-0.79% |
| 2025-03-12 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0277 |
1.9617 |
1.0380 |
1.9720 |
-0.0103 |
-0.99% |
| 2025-03-11 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0380 |
1.9720 |
1.0304 |
1.9644 |
0.0076 |
0.74% |
| 2025-03-10 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0304 |
1.9644 |
1.0130 |
1.9470 |
0.0174 |
1.72% |
| 2025-03-07 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0130 |
1.9470 |
1.0109 |
1.9449 |
0.0021 |
0.21% |
| 2025-03-06 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0109 |
1.9449 |
0.9926 |
1.9266 |
0.0183 |
1.84% |
| 2025-03-05 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9926 |
1.9266 |
0.9933 |
1.9273 |
-0.0007 |
-0.07% |
| 2025-03-04 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9933 |
1.9273 |
0.9827 |
1.9167 |
0.0106 |
1.08% |
| 2025-03-03 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9827 |
1.9167 |
0.9722 |
1.9062 |
0.0105 |
1.08% |
| 2025-02-28 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9722 |
1.9062 |
1.0072 |
1.9412 |
-0.0350 |
-3.47% |
| 2025-02-27 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0072 |
1.9412 |
1.0146 |
1.9486 |
-0.0074 |
-0.73% |
| 2025-02-26 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0146 |
1.9486 |
1.0011 |
1.9351 |
0.0135 |
1.35% |
| 2025-02-25 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0011 |
1.9351 |
1.0064 |
1.9404 |
-0.0053 |
-0.53% |
| 2025-02-24 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0064 |
1.9404 |
1.0129 |
1.9469 |
-0.0065 |
-0.64% |
| 2025-02-21 |
161224 |
国投瑞银新丝路混合(LOF) |
1.0129 |
1.9469 |
0.9969 |
1.9309 |
0.0160 |
1.60% |
| 2025-02-20 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9969 |
1.9309 |
0.9862 |
1.9202 |
0.0107 |
1.08% |
| 2025-02-19 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9862 |
1.9202 |
0.9647 |
1.8987 |
0.0215 |
2.23% |
| 2025-02-18 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9647 |
1.8987 |
0.9926 |
1.9266 |
-0.0279 |
-2.81% |
| 2025-02-17 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9926 |
1.9266 |
0.9887 |
1.9227 |
0.0039 |
0.39% |
| 2025-02-14 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9887 |
1.9227 |
0.9651 |
1.8991 |
0.0236 |
2.45% |
| 2025-02-13 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9651 |
1.8991 |
0.9767 |
1.9107 |
-0.0116 |
-1.19% |
| 2025-02-12 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9767 |
1.9107 |
0.9615 |
1.8955 |
0.0152 |
1.58% |
| 2025-02-11 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9615 |
1.8955 |
0.9691 |
1.9031 |
-0.0076 |
-0.78% |
| 2025-02-10 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9691 |
1.9031 |
0.9529 |
1.8869 |
0.0162 |
1.70% |
| 2025-02-07 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9529 |
1.8869 |
0.9355 |
1.8695 |
0.0174 |
1.86% |
| 2025-02-06 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9355 |
1.8695 |
0.9026 |
1.8366 |
0.0329 |
3.65% |
| 2025-02-05 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9026 |
1.8366 |
0.8910 |
1.8250 |
0.0116 |
1.30% |
| 2025-01-27 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8910 |
1.8250 |
0.8995 |
1.8335 |
-0.0085 |
-0.94% |
| 2025-01-24 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8995 |
1.8335 |
0.8910 |
1.8250 |
0.0085 |
0.95% |
| 2025-01-23 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8910 |
1.8250 |
0.8963 |
1.8303 |
-0.0053 |
-0.59% |
| 2025-01-22 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8963 |
1.8303 |
0.9099 |
1.8439 |
-0.0136 |
-1.49% |
| 2025-01-21 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9099 |
1.8439 |
0.9107 |
1.8447 |
-0.0008 |
-0.09% |
| 2025-01-20 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9107 |
1.8447 |
0.9063 |
1.8403 |
0.0044 |
0.49% |
| 2025-01-17 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9063 |
1.8403 |
0.8950 |
1.8290 |
0.0113 |
1.26% |
| 2025-01-16 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8950 |
1.8290 |
0.8904 |
1.8244 |
0.0046 |
0.52% |
| 2025-01-15 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8904 |
1.8244 |
0.9011 |
1.8351 |
-0.0107 |
-1.19% |
| 2025-01-14 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9011 |
1.8351 |
0.8708 |
1.8048 |
0.0303 |
3.48% |
| 2025-01-13 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8708 |
1.8048 |
0.8596 |
1.7936 |
0.0112 |
1.30% |
| 2025-01-10 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8596 |
1.7936 |
0.8788 |
1.8128 |
-0.0192 |
-2.18% |
| 2025-01-09 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8788 |
1.8128 |
0.8823 |
1.8163 |
-0.0035 |
-0.40% |
| 2025-01-08 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8823 |
1.8163 |
0.8885 |
1.8225 |
-0.0062 |
-0.70% |
| 2025-01-07 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8885 |
1.8225 |
0.8833 |
1.8173 |
0.0052 |
0.59% |
| 2025-01-06 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8833 |
1.8173 |
0.8954 |
1.8294 |
-0.0121 |
-1.35% |
| 2025-01-03 |
161224 |
国投瑞银新丝路混合(LOF) |
0.8954 |
1.8294 |
0.9160 |
1.8500 |
-0.0206 |
-2.25% |
| 2025-01-02 |
161224 |
国投瑞银新丝路混合(LOF) |
0.9160 |
1.8500 |
0.9448 |
1.8788 |
-0.0288 |
-3.05% |
