|
| 国投瑞利LOF(161222)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-09-10 | 2.6584 | 2.6904 | 0.00% | 2.84% | -- | -- | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.6635 | 2.6955 | 1.96% | -- | -- | -- | 26.95% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.6123 | 2.6443 | 0.00% | -- | -- | 12.60% | 23.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5850 | 2.6170 | 0.00% | -- | -- | 12.00% | 21.42% | -- | -- | -- | -- | | 2025-08-25 | 2.6188 | 2.6508 | 1.02% | -- | -- | 12.48% | -- | -- | -- | -- | -- | | 2025-08-22 | 2.5923 | 2.6243 | 0.00% | -- | -- | 11.46% | 22.86% | -- | -- | -- | -- | | 2025-08-13 | 2.5319 | 2.5639 | 0.45% | -- | -- | 10.02% | 16.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 2.5206 | 2.5526 | 0.63% | -- | -- | -- | 16.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 2.5049 | 2.5369 | 0.00% | 1.56% | -- | 9.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 2.4890 | 2.5210 | 0.00% | 1.50% | 6.26% | 9.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4664 | 2.4984 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 2.4521 | 2.4841 | -1.06% | -- | -- | -- | 11.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 2.4783 | 2.5103 | 0.00% | 2.05% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 2.4286 | 2.4606 | 0.00% | 2.36% | -- | -- | 11.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 2.3832 | 2.4152 | 0.45% | 0.59% | 3.05% | -- | 7.11% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 2.3726 | 2.4046 | 0.00% | 0.87% | 2.39% | 5.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 2.3795 | 2.4115 | 0.00% | 1.58% | -- | -- | 5.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 2.3692 | 2.4012 | 0.73% | 0.76% | -- | 5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 2.3521 | 2.3841 | 0.00% | 0.42% | -- | -- | 4.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 2.3424 | 2.3744 | 0.00% | -- | -- | -- | 3.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 2.3514 | 2.3834 | 0.39% | 1.79% | 1.88% | -- | 3.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 2.3423 | 2.3743 | 0.00% | 0.96% | 1.40% | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 2.3101 | 2.3421 | -0.43% | -- | -0.83% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 2.3201 | 2.3521 | 0.49% | -- | -0.35% | -1.75% | 1.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 2.3087 | 2.3407 | 0.00% | -0.17% | -0.84% | -2.14% | 1.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 2.2908 | 2.3228 | 0.00% | -- | -- | -- | -0.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 2.3126 | 2.3446 | -0.20% | -- | 0.82% | -- | -0.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 2.3173 | 2.3493 | 0.00% | -- | 1.03% | -- | -1.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3272 | 2.3592 | 0.00% | 0.27% | 2.16% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 2.3200 | 2.3520 | -0.04% | -- | -- | -- | -2.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3209 | 2.3529 | 0.55% | 0.32% | -- | -1.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 2.3081 | 2.3401 | -0.08% | -0.44% | -- | -- | -3.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 2.3099 | 2.3419 | 0.00% | -0.79% | -- | -1.51% | -4.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 2.3134 | 2.3454 | -0.21% | -- | -- | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 2.3183 | 2.3503 | -0.48% | -- | 2.38% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3294 | 2.3614 | 0.05% | -- | 2.88% | -0.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3282 | 2.3602 | 0.10% | 1.50% | -- | -1.12% | -4.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 2.3258 | 2.3578 | 0.00% | -- | 2.88% | -1.22% | -5.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 2.2937 | 2.3257 | 0.00% | 0.69% | 1.93% | -- | -5.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 2.3059 | 2.3379 | 0.20% | 1.10% | -- | -- | -6.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3014 | 2.3334 | 0.00% | 1.02% | -- | -2.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 2.2779 | 2.3099 | -0.21% | -- | -- | -3.57% | -6.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 2.2827 | 2.3147 | 0.08% | -- | -- | -3.37% | -4.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 2.2808 | 2.3128 | 0.11% | -- | -- | -3.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 2.2782 | 2.3102 | 0.00% | 0.68% | -- | -2.78% | -5.51% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2629 | 2.2949 | 0.00% | 0.09% | -3.61% | -4.25% | -4.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 2.2643 | 2.2963 | 0.08% | 0.58% | -4.12% | -3.76% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 2.2626 | 2.2946 | 0.00% | -- | -4.10% | -3.83% | -2.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 2.2608 | 2.2928 | 0.00% | 0.32% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2512 | 2.2832 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 2.2503 | 2.2823 | -0.15% | -- | -- | -3.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 2.2536 | 2.2856 | 0.00% | -- | -- | -2.76% | -3.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 2.2495 | 2.2815 | 0.00% | -- | -5.10% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 2.3523 | 2.3843 | 0.00% | -- | 0.30% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 2.3477 | 2.3797 | 0.00% | -- | 0.11% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 2.3615 | 2.3935 | 0.09% | -- | -- | -- | 4.12% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 2.3593 | 2.3913 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 2.3703 | 2.4023 | 0.00% | -- | 0.16% | -1.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3527 | 2.3847 | 0.00% | -- | -0.45% | -1.13% | 2.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 2.3452 | 2.3772 | 0.00% | -0.40% | -0.77% | -0.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 2.3459 | 2.3779 | 0.00% | 0.03% | -0.29% | -0.56% | 3.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3546 | 2.3866 | 0.00% | -- | 0.24% | -2.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3452 | 2.3772 | 0.20% | -- | -- | -2.96% | 3.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 2.3405 | 2.3725 | -0.91% | -1.21% | -- | -2.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 2.3619 | 2.3939 | 0.00% | -0.20% | -- | -1.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3673 | 2.3993 | 0.00% | 1.02% | -- | -4.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 2.3691 | 2.4011 | 0.11% | 0.25% | -- | -4.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 2.3666 | 2.3986 | 0.19% | 0.14% | -- | -4.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3622 | 2.3942 | 0.81% | -0.05% | 1.39% | -5.68% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 2.3433 | 2.3753 | 0.00% | -0.85% | 0.99% | -4.86% | 7.64% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3633 | 2.3953 | 0.45% | -- | -- | -0.62% | 7.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 2.3528 | 2.3848 | 0.00% | -- | -- | -0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 2.3490 | 2.3810 | 0.00% | 0.87% | -- | 0.27% | 6.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 2.3299 | 2.3619 | 0.53% | -- | -2.40% | 0.25% | 3.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3176 | 2.3496 | -0.48% | -- | -- | -0.23% | 3.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 2.3287 | 2.3607 | 0.00% | -0.05% | -- | -1.49% | 3.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 2.3299 | 2.3619 | 0.41% | -- | -2.51% | -4.55% | 3.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 2.3203 | 2.3523 | 0.28% | -- | -2.92% | -4.94% | 3.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 2.3138 | 2.3458 | 0.00% | -- | -3.33% | -5.21% | 2.43% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 2.3571 | 2.3891 | 0.00% | -1.26% | -0.30% | 13.49% | 6.46% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 2.3872 | 2.4192 | 0.00% | 0.29% | -0.78% | 16.39% | 7.24% | 5.72% | -2.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.4384 | 2.4704 | 0.79% | 2.74% | -1.30% | -- | 8.04% | 7.99% | -0.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.4194 | 2.4514 | 0.92% | 1.67% | -2.44% | -- | 7.53% | 7.15% | -1.45% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.3974 | 2.4294 | 0.72% | 0.16% | -3.39% | -- | 7.12% | 6.17% | -2.35% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.3802 | 2.4122 | -0.41% | -0.46% | -4.08% | -- | 6.35% | 5.41% | -3.48% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.3900 | 2.4220 | 0.70% | 0.23% | -2.97% | 13.92% | 6.36% | 5.85% | -2.13% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.3733 | 2.4053 | -0.26% | 0.22% | -3.71% | 11.84% | 5.90% | 5.11% | -2.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.3796 | 2.4116 | -0.58% | -0.21% | -2.36% | 12.40% | 5.20% | 5.39% | -2.64% | -- | -- | | 2024-12-03 | 2.3935 | 2.4255 | 0.09% | 1.46% | -1.14% | 12.42% | 5.58% | 6.00% | -2.07% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.3913 | 2.4233 | 0.29% | 1.12% | -1.23% | 13.01% | 5.48% | 5.90% | -1.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.3844 | 2.4164 | 0.69% | 0.86% | 0.38% | -- | 4.95% | 5.60% | -0.65% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.3681 | 2.4001 | -0.70% | -2.32% | -1.38% | 12.98% | 3.73% | 4.88% | -1.49% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.3847 | 2.4167 | 1.09% | -1.71% | 0.28% | 13.77% | 4.55% | 5.61% | -0.80% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.3590 | 2.3910 | -0.25% | -2.39% | -0.80% | -- | 3.51% | 4.47% | -1.87% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.3648 | 2.3968 | 0.03% | -1.49% | -0.56% | -- | 3.76% | 4.73% | -2.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.3641 | 2.3961 | -2.48% | -1.74% | 0.11% | 12.04% | 4.88% | 4.70% | -1.45% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.4243 | 2.4563 | -0.07% | -0.24% | 3.49% | -- | 6.75% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 2.4261 | 2.4581 | 0.38% | -1.82% | 4.25% | 14.12% | 7.25% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 2.4168 | 2.4488 | 0.68% | -2.17% | 3.85% | 12.10% | 6.99% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4005 | 2.4325 | -0.22% | -3.20% | 3.15% | -- | 6.26% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 2.4059 | 2.4379 | -1.00% | -3.05% | 3.57% | 11.38% | 6.22% | 6.55% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 2.4302 | 2.4622 | -1.66% | -2.97% | 2.80% | -- | 7.63% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 2.4711 | 2.5031 | 0.02% | 0.32% | 6.24% | 13.88% | 9.53% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 2.4705 | 2.5025 | -0.38% | 0.23% | 6.21% | 14.01% | 9.17% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 2.4799 | 2.5119 | -0.06% | 1.75% | 6.62% | -- | 9.58% | 9.83% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 2.4815 | 2.5135 | -0.92% | 2.49% | 0.71% | 14.51% | 10.53% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 2.5045 | 2.5365 | 1.68% | 3.96% | 2.60% | -- | 11.46% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 2.4631 | 2.4951 | -0.07% | 2.83% | 0.91% | 14.14% | 9.33% | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 2.4648 | 2.4968 | 1.13% | 3.77% | 0.98% | 15.02% | 9.60% | 9.16% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4372 | 2.4692 | 0.66% | 1.50% | -0.16% | -- | 8.37% | 7.94% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4212 | 2.4532 | 0.50% | 1.82% | -0.81% | 11.63% | 7.56% | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4092 | 2.4412 | 0.58% | 2.14% | -1.30% | 9.56% | 6.84% | 6.70% | 2.74% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.3954 | 2.4274 | 0.85% | 1.11% | -1.87% | -- | 5.71% | 6.09% | 2.15% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.3753 | 2.4073 | -1.08% | 0.59% | 2.92% | 10.48% | 5.29% | 5.19% | 1.29% | -- | -- | | 2024-10-28 | 2.4013 | 2.4333 | 0.98% | 2.51% | 4.04% | 10.81% | 6.44% | 6.35% | 2.75% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.3780 | 2.4100 | 0.81% | 2.18% | -- | 10.66% | 6.21% | 5.31% | -1.12% | -- | -- | | 2024-10-24 | 2.3588 | 2.3908 | -0.43% | 2.87% | 9.97% | -- | 5.78% | 4.46% | -1.96% | -- | -- | | 2024-10-23 | 2.3690 | 2.4010 | 0.32% | 1.94% | 14.06% | 9.02% | 7.15% | 4.92% | -1.54% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.3614 | 2.3934 | 0.80% | 1.65% | 13.86% | -- | 5.51% | 4.58% | -1.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.3426 | 2.3746 | 0.66% | -0.91% | 12.95% | -- | 4.67% | 3.75% | -2.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.3273 | 2.3593 | 1.50% | 0.06% | -- | 4.27% | 2.61% | 3.07% | -2.95% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.2930 | 2.3250 | -1.33% | -2.96% | 11.80% | 3.06% | 0.53% | 1.55% | -4.38% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3240 | 2.3560 | 0.04% | -0.64% | 13.31% | -- | 2.06% | 2.92% | -3.09% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3230 | 2.3550 | -1.73% | -5.72% | 13.26% | -- | 1.98% | 2.88% | -3.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.3640 | 2.3960 | 1.63% | -3.15% | 15.26% | 5.25% | 3.78% | 4.69% | -0.96% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3260 | 2.3580 | -1.57% | -4.71% | -- | 3.15% | 2.29% | 3.01% | -3.80% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.3630 | 2.3950 | 1.03% | -3.20% | -- | -- | 3.73% | 4.65% | -1.29% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.3390 | 2.3710 | -5.07% | -4.18% | -- | 4.09% | 2.10% | 3.59% | -2.30% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.4640 | 2.4960 | 0.94% | 0.94% | 17.45% | -- | 6.94% | 9.12% | 2.92% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.4410 | 2.4730 | 5.76% | 17.53% | 14.33% | 7.34% | 5.95% | 8.10% | 2.39% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.3080 | 2.3400 | 3.54% | 11.28% | 10.11% | 1.67% | 0.30% | 2.21% | -2.29% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.2290 | 2.2610 | 0.00% | -- | -- | -- | -3.00% | -1.28% | -6.27% | 开放申购 | 开放赎回 | | 2024-09-24 | 2.1450 | 2.1770 | 3.27% | 4.58% | -- | -5.88% | -7.34% | -5.00% | -9.80% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.0770 | 2.1090 | 0.14% | 1.27% | -- | -9.85% | -10.28% | -8.02% | -13.64% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.0740 | 2.1060 | 0.00% | 1.12% | -2.45% | -9.90% | -10.60% | -8.15% | -12.71% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.0510 | 2.0830 | 0.00% | -2.24% | -5.48% | -- | -11.56% | -9.17% | -17.13% | 开放申购 | 开放赎回 |
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