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
2.8970
-0.0122 -0.42%
2026-09-16
盘中实时估值(仅供参考)
2.9061
0.0077 0.2653%
2026-03-24 15:39:58
- 累计净值：2.9290
- 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：22.17亿
- 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8.82%
| 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 |
| 2026-09-16 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8993 |
2.9313 |
2.8970 |
2.9290 |
0.0023 |
0.08% |
| 2026-09-15 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8970 |
2.9290 |
2.9092 |
2.9412 |
-0.0122 |
-0.42% |
| 2026-09-14 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9092 |
2.9412 |
2.9193 |
2.9513 |
-0.0101 |
-0.35% |
| 2026-09-11 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9193 |
2.9513 |
2.9624 |
2.9944 |
-0.0431 |
-1.45% |
| 2026-09-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9624 |
2.9944 |
2.9864 |
3.0184 |
-0.0240 |
-0.80% |
| 2026-09-09 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9864 |
3.0184 |
2.9748 |
3.0068 |
0.0116 |
0.39% |
| 2026-09-08 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9748 |
3.0068 |
2.9735 |
3.0055 |
0.0013 |
0.04% |
| 2026-09-07 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9735 |
3.0055 |
3.0079 |
3.0399 |
-0.0344 |
-1.16% |
| 2026-09-04 |
161222 |
国投瑞银瑞利混合(LOF)A |
3.0079 |
3.0399 |
3.0106 |
3.0426 |
-0.0027 |
-0.09% |
| 2026-09-03 |
161222 |
国投瑞银瑞利混合(LOF)A |
3.0106 |
3.0426 |
2.9926 |
3.0246 |
0.0180 |
0.60% |
|
|
| 2026-09-02 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9926 |
3.0246 |
3.0235 |
3.0555 |
-0.0309 |
-1.02% |
| 2026-09-01 |
161222 |
国投瑞银瑞利混合(LOF)A |
3.0235 |
3.0555 |
3.0333 |
3.0653 |
-0.0098 |
-0.32% |
| 2026-08-31 |
161222 |
国投瑞银瑞利混合(LOF)A |
3.0333 |
3.0653 |
3.0230 |
3.0550 |
0.0103 |
0.34% |
| 2026-08-28 |
161222 |
国投瑞银瑞利混合(LOF)A |
3.0230 |
3.0550 |
3.0055 |
3.0375 |
0.0175 |
0.58% |
| 2026-08-27 |
161222 |
国投瑞银瑞利混合(LOF)A |
3.0055 |
3.0375 |
2.9662 |
2.9982 |
0.0393 |
1.32% |
| 2026-08-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9662 |
2.9982 |
2.9409 |
2.9729 |
0.0253 |
0.86% |
| 2026-08-25 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9409 |
2.9729 |
2.9440 |
2.9760 |
-0.0031 |
-0.11% |
| 2026-08-24 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9440 |
2.9760 |
2.9445 |
2.9765 |
-0.0005 |
-0.02% |
| 2026-08-21 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9445 |
2.9765 |
2.9439 |
2.9759 |
0.0006 |
0.02% |
| 2026-08-20 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9439 |
2.9759 |
2.9422 |
2.9742 |
0.0017 |
0.06% |
| 2026-08-19 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9422 |
2.9742 |
2.9774 |
3.0094 |
-0.0352 |
-1.18% |
| 2026-08-18 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9774 |
3.0094 |
2.9671 |
2.9991 |
0.0103 |
0.35% |
| 2026-08-17 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9671 |
2.9991 |
2.9360 |
2.9680 |
0.0311 |
1.06% |
| 2026-08-14 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9360 |
2.9680 |
2.9443 |
2.9763 |
-0.0083 |
-0.28% |
| 2026-08-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9443 |
2.9763 |
2.9634 |
2.9954 |
-0.0191 |
-0.64% |
|
|
| 2026-08-12 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9634 |
2.9954 |
2.9686 |
3.0006 |
-0.0052 |
-0.18% |
| 2026-08-11 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9686 |
3.0006 |
2.9881 |
3.0201 |
-0.0195 |
-0.65% |
| 2026-08-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9881 |
3.0201 |
2.9644 |
2.9964 |
0.0237 |
0.80% |
| 2026-08-07 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9644 |
2.9964 |
2.9660 |
2.9980 |
-0.0016 |
-0.05% |
| 2026-08-06 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9660 |
2.9980 |
2.9494 |
2.9814 |
0.0166 |
0.56% |
| 2026-08-05 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9494 |
2.9814 |
2.9164 |
2.9484 |
0.0330 |
1.13% |
| 2026-08-04 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9164 |
2.9484 |
2.9242 |
2.9562 |
-0.0078 |
-0.27% |
| 2026-08-03 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9242 |
2.9562 |
2.9309 |
2.9629 |
-0.0067 |
-0.23% |
| 2026-07-31 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9309 |
2.9629 |
2.9336 |
2.9656 |
-0.0027 |
-0.09% |
| 2026-07-30 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9336 |
2.9656 |
2.9356 |
2.9676 |
-0.0020 |
-0.07% |
| 2026-07-29 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9356 |
2.9676 |
2.8978 |
2.9298 |
0.0378 |
1.30% |
| 2026-07-28 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8978 |
2.9298 |
2.9123 |
2.9443 |
-0.0145 |
-0.50% |
| 2026-07-27 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9123 |
2.9443 |
2.8859 |
2.9179 |
0.0264 |
0.91% |
| 2026-07-24 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8859 |
2.9179 |
2.9421 |
2.9741 |
-0.0562 |
-1.91% |
| 2026-07-23 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9421 |
2.9741 |
2.9163 |
2.9483 |
0.0258 |
0.88% |
| 2026-07-22 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9163 |
2.9483 |
2.8993 |
2.9313 |
0.0170 |
0.59% |
| 2026-07-21 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8993 |
2.9313 |
2.8675 |
2.8995 |
0.0318 |
1.11% |
| 2026-07-20 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8675 |
2.8995 |
2.8309 |
2.8629 |
0.0366 |
1.29% |
| 2026-07-17 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8309 |
2.8629 |
2.8482 |
2.8802 |
-0.0173 |
-0.61% |
| 2026-07-16 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8482 |
2.8802 |
2.8800 |
2.9120 |
-0.0318 |
-1.10% |
| 2026-07-15 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8800 |
2.9120 |
2.8628 |
2.8948 |
0.0172 |
0.60% |
| 2026-07-14 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8628 |
2.8948 |
2.8222 |
2.8542 |
0.0406 |
1.44% |
| 2026-07-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8222 |
2.8542 |
2.8596 |
2.8916 |
-0.0374 |
-1.31% |
| 2026-07-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8596 |
2.8916 |
2.8810 |
2.9130 |
-0.0214 |
-0.74% |
| 2026-07-09 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8810 |
2.9130 |
2.8763 |
2.9083 |
0.0047 |
0.16% |
| 2026-07-08 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8763 |
2.9083 |
2.9128 |
2.9448 |
-0.0365 |
-1.25% |
| 2026-07-07 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9128 |
2.9448 |
2.9531 |
2.9851 |
-0.0403 |
-1.36% |
| 2026-07-06 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9531 |
2.9851 |
2.9441 |
2.9761 |
0.0090 |
0.31% |
| 2026-07-03 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9441 |
2.9761 |
2.9727 |
3.0047 |
-0.0286 |
-0.97% |
| 2026-07-02 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9727 |
3.0047 |
2.9731 |
3.0051 |
-0.0004 |
-0.01% |
| 2026-07-01 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9731 |
3.0051 |
2.9217 |
2.9537 |
0.0514 |
1.76% |
| 2026-06-30 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9217 |
2.9537 |
2.9170 |
2.9490 |
0.0047 |
0.16% |
| 2026-06-29 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9170 |
2.9490 |
2.8997 |
2.9317 |
0.0173 |
0.60% |
| 2026-06-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8997 |
2.9317 |
2.9201 |
2.9521 |
-0.0204 |
-0.70% |
| 2026-06-25 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9201 |
2.9521 |
2.9064 |
2.9384 |
0.0137 |
0.47% |
| 2026-06-24 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9064 |
2.9384 |
2.8821 |
2.9141 |
0.0243 |
0.84% |
| 2026-06-23 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8821 |
2.9141 |
2.9226 |
2.9546 |
-0.0405 |
-1.39% |
| 2026-06-22 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9226 |
2.9546 |
2.8463 |
2.8783 |
0.0763 |
2.68% |
| 2026-06-18 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8463 |
2.8783 |
2.8854 |
2.9174 |
-0.0391 |
-1.36% |
| 2026-06-17 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8854 |
2.9174 |
2.8901 |
2.9221 |
-0.0047 |
-0.16% |
| 2026-06-16 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8901 |
2.9221 |
2.9186 |
2.9506 |
-0.0285 |
-0.98% |
| 2026-06-15 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9186 |
2.9506 |
2.8889 |
2.9209 |
0.0297 |
1.03% |
| 2026-06-12 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8889 |
2.9209 |
2.8594 |
2.8914 |
0.0295 |
1.03% |
| 2026-06-11 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8594 |
2.8914 |
2.8791 |
2.9111 |
-0.0197 |
-0.68% |
| 2026-06-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8791 |
2.9111 |
2.8921 |
2.9241 |
-0.0130 |
-0.45% |
| 2026-06-09 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8921 |
2.9241 |
2.8599 |
2.8919 |
0.0322 |
1.13% |
| 2026-06-08 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8599 |
2.8919 |
2.9021 |
2.9341 |
-0.0422 |
-1.45% |
| 2026-06-05 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9021 |
2.9341 |
2.8969 |
2.9289 |
0.0052 |
0.18% |
| 2026-06-04 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8969 |
2.9289 |
2.8962 |
2.9282 |
0.0007 |
0.02% |
| 2026-06-03 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8962 |
2.9282 |
2.8868 |
2.9188 |
0.0094 |
0.33% |
| 2026-06-02 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8868 |
2.9188 |
2.8807 |
2.9127 |
0.0061 |
0.21% |
| 2026-06-01 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8807 |
2.9127 |
2.8324 |
2.8644 |
0.0483 |
1.71% |
| 2026-05-29 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8324 |
2.8644 |
2.8637 |
2.8957 |
-0.0313 |
-1.09% |
| 2026-05-28 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8637 |
2.8957 |
2.8848 |
2.9168 |
-0.0211 |
-0.73% |
| 2026-05-27 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8848 |
2.9168 |
2.8965 |
2.9285 |
-0.0117 |
-0.40% |
| 2026-05-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8965 |
2.9285 |
2.8445 |
2.8765 |
0.0520 |
1.83% |
| 2026-05-25 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8445 |
2.8765 |
2.8372 |
2.8692 |
0.0073 |
0.26% |
| 2026-05-22 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8372 |
2.8692 |
2.8120 |
2.8440 |
0.0252 |
0.90% |
| 2026-05-21 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8120 |
2.8440 |
2.8147 |
2.8467 |
-0.0027 |
-0.10% |
| 2026-05-20 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8147 |
2.8467 |
2.8149 |
2.8469 |
-0.0002 |
-0.01% |
| 2026-05-19 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8149 |
2.8469 |
2.7903 |
2.8223 |
0.0246 |
0.88% |
| 2026-05-18 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7903 |
2.8223 |
2.8170 |
2.8490 |
-0.0267 |
-0.95% |
| 2026-05-15 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8170 |
2.8490 |
2.8304 |
2.8624 |
-0.0134 |
-0.47% |
| 2026-05-14 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8304 |
2.8624 |
2.8572 |
2.8892 |
-0.0268 |
-0.94% |
| 2026-05-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8572 |
2.8892 |
2.8643 |
2.8963 |
-0.0071 |
-0.25% |
| 2026-05-12 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8643 |
2.8963 |
2.8752 |
2.9072 |
-0.0109 |
-0.38% |
| 2026-05-11 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8752 |
2.9072 |
2.8652 |
2.8972 |
0.0100 |
0.35% |
| 2026-05-08 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8652 |
2.8972 |
2.8737 |
2.9057 |
-0.0085 |
-0.30% |
| 2026-04-30 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8816 |
2.9136 |
2.8930 |
2.9250 |
-0.0114 |
-0.39% |
| 2026-04-29 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8930 |
2.9250 |
2.8475 |
2.8795 |
0.0455 |
1.60% |
| 2026-04-28 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8475 |
2.8795 |
2.8356 |
2.8676 |
0.0119 |
0.42% |
| 2026-04-27 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8356 |
2.8676 |
2.8348 |
2.8668 |
0.0008 |
0.03% |
| 2026-04-24 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8348 |
2.8668 |
2.8423 |
2.8743 |
-0.0075 |
-0.26% |
| 2026-04-23 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8423 |
2.8743 |
2.8533 |
2.8853 |
-0.0110 |
-0.39% |
| 2026-04-22 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8533 |
2.8853 |
2.8503 |
2.8823 |
0.0030 |
0.11% |
| 2026-04-21 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8503 |
2.8823 |
2.8253 |
2.8573 |
0.0250 |
0.88% |
| 2026-04-20 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8253 |
2.8573 |
2.8180 |
2.8500 |
0.0073 |
0.26% |
| 2026-04-17 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8180 |
2.8500 |
2.8354 |
2.8674 |
-0.0174 |
-0.61% |
| 2026-04-16 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8354 |
2.8674 |
2.8235 |
2.8555 |
0.0119 |
0.42% |
| 2026-04-15 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8235 |
2.8555 |
2.8152 |
2.8472 |
0.0083 |
0.29% |
| 2026-04-14 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8152 |
2.8472 |
2.8040 |
2.8360 |
0.0112 |
0.40% |
| 2026-04-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8040 |
2.8360 |
2.8274 |
2.8594 |
-0.0234 |
-0.83% |
| 2026-04-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8274 |
2.8594 |
2.8248 |
2.8568 |
0.0026 |
0.09% |
| 2026-04-09 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8248 |
2.8568 |
2.8353 |
2.8673 |
-0.0105 |
-0.37% |
| 2026-04-08 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8353 |
2.8673 |
2.7858 |
2.8178 |
0.0495 |
1.78% |
| 2026-04-07 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7858 |
2.8178 |
2.7692 |
2.8012 |
0.0166 |
0.60% |
| 2026-04-03 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7692 |
2.8012 |
2.7792 |
2.8112 |
-0.0100 |
-0.36% |
| 2026-04-02 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7792 |
2.8112 |
2.8036 |
2.8356 |
-0.0244 |
-0.87% |
| 2026-04-01 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8036 |
2.8356 |
2.7656 |
2.7976 |
0.0380 |
1.37% |
| 2026-03-31 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7656 |
2.7976 |
2.7904 |
2.8224 |
-0.0248 |
-0.89% |
| 2026-03-30 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7904 |
2.8224 |
2.7836 |
2.8156 |
0.0068 |
0.24% |
| 2026-03-27 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7836 |
2.8156 |
2.7685 |
2.8005 |
0.0151 |
0.55% |
| 2026-03-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7685 |
2.8005 |
2.7965 |
2.8285 |
-0.0280 |
-1.00% |
| 2026-03-25 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7965 |
2.8285 |
2.7727 |
2.8047 |
0.0238 |
0.86% |
| 2026-03-24 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7727 |
2.8047 |
2.7314 |
2.7634 |
0.0413 |
1.51% |
| 2026-03-23 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7314 |
2.7634 |
2.8059 |
2.8379 |
-0.0745 |
-2.66% |
| 2026-03-20 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8059 |
2.8379 |
2.8359 |
2.8679 |
-0.0300 |
-1.06% |
| 2026-03-19 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8359 |
2.8679 |
2.9024 |
2.9344 |
-0.0665 |
-2.29% |
| 2026-03-18 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9024 |
2.9344 |
2.8984 |
2.9304 |
0.0040 |
0.14% |
| 2026-03-17 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8984 |
2.9304 |
2.9242 |
2.9562 |
-0.0258 |
-0.88% |
| 2026-03-16 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9242 |
2.9562 |
2.9475 |
2.9795 |
-0.0233 |
-0.79% |
| 2026-03-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9475 |
2.9795 |
2.9636 |
2.9956 |
-0.0161 |
-0.54% |
| 2026-03-12 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9636 |
2.9956 |
2.9608 |
2.9928 |
0.0028 |
0.09% |
| 2026-03-11 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9608 |
2.9928 |
2.9246 |
2.9566 |
0.0362 |
1.24% |
| 2026-03-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9246 |
2.9566 |
2.9065 |
2.9385 |
0.0181 |
0.62% |
| 2026-03-09 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9065 |
2.9385 |
2.9452 |
2.9772 |
-0.0387 |
-1.31% |
| 2026-03-06 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9452 |
2.9772 |
2.9340 |
2.9660 |
0.0112 |
0.38% |
| 2026-03-05 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9340 |
2.9660 |
2.9003 |
2.9323 |
0.0337 |
1.16% |
| 2026-03-04 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9003 |
2.9323 |
2.9354 |
2.9674 |
-0.0351 |
-1.20% |
| 2026-03-03 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9354 |
2.9674 |
2.9863 |
3.0183 |
-0.0509 |
-1.70% |
| 2026-03-02 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9863 |
3.0183 |
2.9676 |
2.9996 |
0.0187 |
0.63% |
| 2026-02-27 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9676 |
2.9996 |
2.9440 |
2.9760 |
0.0236 |
0.80% |
| 2026-02-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9440 |
2.9760 |
2.9591 |
2.9911 |
-0.0151 |
-0.51% |
| 2026-02-25 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9591 |
2.9911 |
2.9367 |
2.9687 |
0.0224 |
0.76% |
| 2026-02-24 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9367 |
2.9687 |
2.8930 |
2.9250 |
0.0437 |
1.51% |
| 2026-02-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8930 |
2.9250 |
2.9348 |
2.9668 |
-0.0418 |
-1.42% |
| 2026-02-12 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9348 |
2.9668 |
2.9471 |
2.9791 |
-0.0123 |
-0.42% |
| 2026-02-11 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9471 |
2.9791 |
2.9357 |
2.9677 |
0.0114 |
0.39% |
| 2026-02-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9357 |
2.9677 |
2.9338 |
2.9658 |
0.0019 |
0.06% |
| 2026-02-09 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9338 |
2.9658 |
2.9116 |
2.9436 |
0.0222 |
0.76% |
| 2026-02-06 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9116 |
2.9436 |
2.9152 |
2.9472 |
-0.0036 |
-0.12% |
| 2026-02-05 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9152 |
2.9472 |
2.9208 |
2.9528 |
-0.0056 |
-0.19% |
| 2026-02-04 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9208 |
2.9528 |
2.8607 |
2.8927 |
0.0601 |
2.10% |
| 2026-02-03 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8607 |
2.8927 |
2.8221 |
2.8541 |
0.0386 |
1.37% |
| 2026-02-02 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8221 |
2.8541 |
2.9132 |
2.9452 |
-0.0911 |
-3.13% |
| 2026-01-30 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9132 |
2.9452 |
2.9417 |
2.9737 |
-0.0285 |
-0.97% |
| 2026-01-29 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9417 |
2.9737 |
2.9419 |
2.9739 |
-0.0002 |
-0.01% |
| 2026-01-28 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9419 |
2.9739 |
2.9071 |
2.9391 |
0.0348 |
1.20% |
| 2026-01-27 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9071 |
2.9391 |
2.9185 |
2.9505 |
-0.0114 |
-0.39% |
| 2026-01-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9185 |
2.9505 |
2.9213 |
2.9533 |
-0.0028 |
-0.10% |
| 2026-01-23 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9213 |
2.9533 |
2.9124 |
2.9444 |
0.0089 |
0.31% |
| 2026-01-22 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9124 |
2.9444 |
2.9024 |
2.9344 |
0.0100 |
0.34% |
| 2026-01-21 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9024 |
2.9344 |
2.9098 |
2.9418 |
-0.0074 |
-0.25% |
| 2026-01-20 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.9098 |
2.9418 |
2.8889 |
2.9209 |
0.0209 |
0.72% |
| 2026-01-19 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8889 |
2.9209 |
2.8474 |
2.8794 |
0.0415 |
1.46% |
| 2026-01-16 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8474 |
2.8794 |
2.8713 |
2.9033 |
-0.0239 |
-0.83% |
| 2026-01-15 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8713 |
2.9033 |
2.8792 |
2.9112 |
-0.0079 |
-0.27% |
| 2026-01-14 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8792 |
2.9112 |
2.8575 |
2.8895 |
0.0217 |
0.76% |
| 2026-01-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8575 |
2.8895 |
2.8634 |
2.8954 |
-0.0059 |
-0.21% |
| 2026-01-12 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8634 |
2.8954 |
2.8655 |
2.8975 |
-0.0021 |
-0.07% |
| 2026-01-09 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8655 |
2.8975 |
2.8498 |
2.8818 |
0.0157 |
0.55% |
| 2026-01-08 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8498 |
2.8818 |
2.8653 |
2.8973 |
-0.0155 |
-0.54% |
| 2026-01-07 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8653 |
2.8973 |
2.8826 |
2.9146 |
-0.0173 |
-0.60% |
| 2026-01-06 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8826 |
2.9146 |
2.8168 |
2.8488 |
0.0658 |
2.34% |
| 2026-01-05 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8168 |
2.8488 |
2.7935 |
2.8255 |
0.0233 |
0.83% |
| 2025-12-31 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7935 |
2.8255 |
2.7991 |
2.8311 |
-0.0056 |
-0.20% |
| 2025-12-30 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7991 |
2.8311 |
2.7790 |
2.8110 |
0.0201 |
0.72% |
| 2025-12-29 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7790 |
2.8110 |
2.7971 |
2.8291 |
-0.0181 |
-0.65% |
| 2025-12-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7971 |
2.8291 |
2.7951 |
2.8271 |
0.0020 |
0.07% |
| 2025-12-25 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7951 |
2.8271 |
2.7755 |
2.8075 |
0.0196 |
0.71% |
| 2025-12-24 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7755 |
2.8075 |
2.7518 |
2.7838 |
0.0237 |
0.86% |
| 2025-12-23 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7518 |
2.7838 |
2.7612 |
2.7932 |
-0.0094 |
-0.34% |
| 2025-12-22 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7612 |
2.7932 |
2.7626 |
2.7946 |
-0.0014 |
-0.05% |
| 2025-12-19 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7626 |
2.7946 |
2.7479 |
2.7799 |
0.0147 |
0.53% |
| 2025-12-18 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7479 |
2.7799 |
2.7454 |
2.7774 |
0.0025 |
0.09% |
| 2025-12-17 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7454 |
2.7774 |
2.7105 |
2.7425 |
0.0349 |
1.29% |
| 2025-12-16 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7105 |
2.7425 |
2.7266 |
2.7586 |
-0.0161 |
-0.59% |
| 2025-12-15 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7266 |
2.7586 |
2.7249 |
2.7569 |
0.0017 |
0.06% |
| 2025-12-12 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7249 |
2.7569 |
2.7089 |
2.7409 |
0.0160 |
0.59% |
| 2025-12-11 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7089 |
2.7409 |
2.7323 |
2.7643 |
-0.0234 |
-0.86% |
| 2025-12-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7323 |
2.7643 |
2.7193 |
2.7513 |
0.0130 |
0.48% |
| 2025-12-09 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7193 |
2.7513 |
2.7473 |
2.7793 |
-0.0280 |
-1.02% |
| 2025-12-08 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7473 |
2.7793 |
2.7584 |
2.7904 |
-0.0111 |
-0.40% |
| 2025-12-05 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7584 |
2.7904 |
2.7189 |
2.7509 |
0.0395 |
1.45% |
| 2025-12-04 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7189 |
2.7509 |
2.7225 |
2.7545 |
-0.0036 |
-0.13% |
| 2025-12-03 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7225 |
2.7545 |
2.6946 |
2.7266 |
0.0279 |
1.04% |
| 2025-12-02 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6946 |
2.7266 |
2.7037 |
2.7357 |
-0.0091 |
-0.34% |
| 2025-12-01 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7037 |
2.7357 |
2.6901 |
2.7221 |
0.0136 |
0.51% |
| 2025-11-28 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6901 |
2.7221 |
2.6824 |
2.7144 |
0.0077 |
0.29% |
| 2025-11-27 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6824 |
2.7144 |
2.6754 |
2.7074 |
0.0070 |
0.26% |
| 2025-11-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6754 |
2.7074 |
2.6765 |
2.7085 |
-0.0011 |
-0.04% |
| 2025-11-25 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6765 |
2.7085 |
2.6669 |
2.6989 |
0.0096 |
0.36% |
| 2025-11-24 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6669 |
2.6989 |
2.6664 |
2.6984 |
0.0005 |
0.02% |
| 2025-11-21 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6664 |
2.6984 |
2.7128 |
2.7448 |
-0.0464 |
-1.71% |
| 2025-11-20 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7128 |
2.7448 |
2.7302 |
2.7622 |
-0.0174 |
-0.64% |
| 2025-11-19 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7302 |
2.7622 |
2.7216 |
2.7536 |
0.0086 |
0.32% |
| 2025-11-18 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7216 |
2.7536 |
2.7509 |
2.7829 |
-0.0293 |
-1.07% |
| 2025-11-17 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7509 |
2.7829 |
2.7758 |
2.8078 |
-0.0249 |
-0.90% |
| 2025-11-14 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7758 |
2.8078 |
2.8013 |
2.8333 |
-0.0255 |
-0.91% |
| 2025-11-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.8013 |
2.8333 |
2.7855 |
2.8175 |
0.0158 |
0.57% |
| 2025-11-12 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7855 |
2.8175 |
2.7775 |
2.8095 |
0.0080 |
0.29% |
| 2025-11-11 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7775 |
2.8095 |
2.7836 |
2.8156 |
-0.0061 |
-0.22% |
| 2025-11-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7836 |
2.8156 |
2.7559 |
2.7879 |
0.0277 |
1.01% |
| 2025-11-07 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7559 |
2.7879 |
2.7498 |
2.7818 |
0.0061 |
0.22% |
| 2025-11-06 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7498 |
2.7818 |
2.7137 |
2.7457 |
0.0361 |
1.33% |
| 2025-11-05 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7137 |
2.7457 |
2.6949 |
2.7269 |
0.0188 |
0.70% |
| 2025-11-04 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6949 |
2.7269 |
2.7157 |
2.7477 |
-0.0208 |
-0.77% |
| 2025-11-03 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7157 |
2.7477 |
2.7115 |
2.7435 |
0.0042 |
0.15% |
| 2025-10-31 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7115 |
2.7435 |
2.7149 |
2.7469 |
-0.0034 |
-0.13% |
| 2025-10-30 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7149 |
2.7469 |
2.7175 |
2.7495 |
-0.0026 |
-0.10% |
| 2025-10-29 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7175 |
2.7495 |
2.6826 |
2.7146 |
0.0349 |
1.30% |
| 2025-10-28 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6826 |
2.7146 |
2.6884 |
2.7204 |
-0.0058 |
-0.22% |
| 2025-10-27 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6884 |
2.7204 |
2.6773 |
2.7093 |
0.0111 |
0.41% |
| 2025-10-24 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6773 |
2.7093 |
2.6749 |
2.7069 |
0.0024 |
0.09% |
| 2025-10-23 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6749 |
2.7069 |
2.6611 |
2.6931 |
0.0138 |
0.52% |
| 2025-10-22 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6611 |
2.6931 |
2.6789 |
2.7109 |
-0.0178 |
-0.66% |
| 2025-10-21 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6789 |
2.7109 |
2.6496 |
2.6816 |
0.0293 |
1.11% |
| 2025-10-20 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6496 |
2.6816 |
2.6411 |
2.6731 |
0.0085 |
0.32% |
| 2025-10-17 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6411 |
2.6731 |
2.6818 |
2.7138 |
-0.0407 |
-1.52% |
| 2025-10-16 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6818 |
2.7138 |
2.6829 |
2.7149 |
-0.0011 |
-0.04% |
| 2025-10-15 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6829 |
2.7149 |
2.6550 |
2.6870 |
0.0279 |
1.05% |
| 2025-10-14 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6550 |
2.6870 |
2.6679 |
2.6999 |
-0.0129 |
-0.48% |
| 2025-10-13 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6679 |
2.6999 |
2.7021 |
2.7341 |
-0.0342 |
-1.27% |
| 2025-10-10 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7021 |
2.7341 |
2.7049 |
2.7369 |
-0.0028 |
-0.10% |
| 2025-10-09 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.7049 |
2.7369 |
2.6770 |
2.7090 |
0.0279 |
1.04% |
| 2025-09-30 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6770 |
2.7090 |
2.6673 |
2.6993 |
0.0097 |
0.36% |
| 2025-09-29 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6673 |
2.6993 |
2.6488 |
2.6808 |
0.0185 |
0.70% |
| 2025-09-26 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6488 |
2.6808 |
2.6493 |
2.6813 |
-0.0005 |
-0.02% |
| 2025-09-25 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6493 |
2.6813 |
2.6564 |
2.6884 |
-0.0071 |
-0.27% |
| 2025-09-24 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6564 |
2.6884 |
2.6361 |
2.6681 |
0.0203 |
0.77% |
| 2025-09-23 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6361 |
2.6681 |
2.6462 |
2.6782 |
-0.0101 |
-0.38% |
| 2025-09-22 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6462 |
2.6782 |
2.6598 |
2.6918 |
-0.0136 |
-0.51% |
| 2025-09-19 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6598 |
2.6918 |
2.6416 |
2.6736 |
0.0182 |
0.69% |
| 2025-09-18 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6416 |
2.6736 |
2.6768 |
2.7088 |
-0.0352 |
-1.32% |
| 2025-09-17 |
161222 |
国投瑞银瑞利混合(LOF)A |
2.6768 |
2.7088 |
2.6643 |
2.6963 |
0.0125 |
0.47% |
