| 国投瑞银瑞泰多策略C(011618)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-31 | 1.6324 | 1.7744 | -- | | 2025-10-23 | 1.6189 | 1.7609 | 0.22% | | 2025-10-22 | 1.6153 | 1.7573 | -0.23% | | 2025-10-21 | 1.6190 | 1.7610 | -- | | 2025-10-16 | 1.6150 | 1.7570 | -- | | 2025-10-13 | 1.6174 | 1.7594 | -- | | 2025-10-09 | 1.6387 | 1.7807 | 0.90% | | 2025-09-30 | 1.6241 | 1.7661 | -- | | 2025-09-26 | 1.6067 | 1.7487 | -0.29% | | 2025-09-25 | 1.6114 | 1.7534 | -- | | 2025-09-23 | 1.5999 | 1.7419 | 0.04% | | 2025-09-22 | 1.5992 | 1.7412 | -0.07% | | 2025-09-19 | 1.6003 | 1.7423 | 0.25% | | 2025-09-18 | 1.5963 | 1.7383 | -0.84% | | 2025-09-17 | 1.6098 | 1.7518 | 0.39% | | 2025-09-16 | 1.6035 | 1.7455 | -0.05% | | 2025-09-15 | 1.6043 | 1.7463 | -0.06% | | 2025-09-12 | 1.6053 | 1.7473 | -- | | 2025-09-10 | 1.5930 | 1.7350 | -0.07% | | 2025-09-09 | 1.5941 | 1.7361 | -0.14% | | 2025-09-08 | 1.5964 | 1.7384 | 0.26% | | 2025-09-05 | 1.5922 | 1.7342 | -- | | 2025-09-03 | 1.5856 | 1.7276 | -- | | 2025-08-25 | 1.5828 | 1.7248 | 1.01% | | 2025-08-22 | 1.5670 | 1.7090 | -- | | 2025-08-20 | 1.5552 | 1.6972 | 0.31% | | 2025-08-19 | 1.5504 | 1.6924 | -0.06% | | 2025-08-18 | 1.5514 | 1.6934 | 0.03% | | 2025-08-15 | 1.5510 | 1.6930 | -- | | 2025-08-13 | 1.5486 | 1.6906 | 0.47% | | 2025-08-12 | 1.5414 | 1.6834 | 0.26% | | 2025-08-11 | 1.5374 | 1.6794 | -- | | 2025-08-07 | 1.5348 | 1.6768 | -- | | 2025-08-04 | 1.5274 | 1.6694 | -- | | 2025-07-31 | 1.5218 | 1.6638 | -0.79% | | 2025-07-30 | 1.5339 | 1.6759 | -- | | 2025-07-23 | 1.5361 | 1.6781 | -- | | 2025-07-17 | 1.5245 | 1.6665 | 0.26% | | 2025-07-16 | 1.5206 | 1.6626 | -- | | 2025-07-14 | 1.5225 | 1.6645 | -- | | 2025-07-10 | 1.5230 | 1.6650 | 0.11% | | 2025-07-09 | 1.5213 | 1.6633 | -- | | 2025-07-07 | 1.5207 | 1.6627 | -- | | 2025-07-03 | 1.5219 | 1.6639 | 0.28% | | 2025-07-02 | 1.5176 | 1.6596 | -- | | 2025-06-30 | 1.5105 | 1.6525 | -- | | 2025-06-26 | 1.5129 | 1.6549 | 0.01% | | 2025-06-25 | 1.5128 | 1.6548 | 0.52% | | 2025-06-24 | 1.5050 | 1.6470 | -- | | 2025-06-20 | 1.4977 | 1.6397 | -- | | 2025-06-17 | 1.5001 | 1.6421 | -- | | 2025-06-10 | 1.4960 | 1.6380 | -- | | 2025-06-05 | 1.4956 | 1.6376 | -0.03% | | 2025-06-04 | 1.4961 | 1.6381 | 0.23% | | 2025-06-03 | 1.4927 | 1.6347 | 0.01% | | 2025-05-30 | 1.4926 | 1.6346 | -- | | 2025-05-28 | 1.4910 | 1.6330 | 0.04% | | 2025-05-27 | 1.4904 | 1.6324 | -0.15% | | 2025-05-26 | 1.4926 | 1.6346 | -0.28% | | 2025-05-23 | 1.4968 | 1.6388 | -0.27% | | 2025-05-22 | 1.5009 | 1.6429 | -- | | 2025-05-19 | 1.4885 | 1.6305 | 0.05% | | 2025-05-16 | 1.4878 | 1.6298 | -- | | 2025-05-13 | 1.4896 | 1.6316 | -- | | 2025-05-09 | 1.4802 | 1.6222 | 0.28% | | 2025-05-08 | 1.4761 | 1.6181 | 0.33% | | 2025-05-07 | 1.4712 | 1.6132 | 0.25% | | 2025-05-06 | 1.4675 | 1.6095 | -- | | 2025-04-29 | 1.4671 | 1.6091 | -- | | 2025-04-25 | 1.4648 | 1.6068 | 0.10% | | 2025-04-24 | 1.4633 | 1.6053 | -- | | 2025-04-22 | 1.4633 | 1.6053 | -- | | 2025-04-18 | 1.4598 | 1.6018 | -- | | 2025-04-16 | 1.4577 | 1.5997 | -0.02% | | 2025-04-15 | 1.4580 | 1.6000 | 0.21% | | 2025-04-14 | 1.4550 | 1.5970 | -- | | 2025-04-10 | 1.4531 | 1.5951 | -- | | 2025-04-02 | 1.4776 | 1.6196 | -- | | 2025-03-28 | 1.4795 | 1.6215 | -- | | 2025-03-25 | 1.4858 | 1.6278 | 0.14% | | 2025-03-24 | 1.4837 | 1.6257 | -- | | 2025-03-13 | 1.4751 | 1.6171 | -- | | 2025-03-10 | 1.4754 | 1.6174 | -- | | 2025-03-06 | 1.4770 | 1.6190 | -- | | 2025-03-04 | 1.4690 | 1.6110 | -- | | 2025-02-28 | 1.4699 | 1.6119 | -- | | 2025-02-26 | 1.4720 | 1.6140 | -- | | 2025-02-21 | 1.4798 | 1.6218 | -- | | 2025-02-19 | 1.4816 | 1.6236 | 0.01% | | 2025-02-18 | 1.4815 | 1.6235 | -0.15% | | 2025-02-17 | 1.4837 | 1.6257 | -- | | 2025-02-13 | 1.4852 | 1.6272 | -- | | 2025-02-11 | 1.4820 | 1.6240 | 0.03% | | 2025-02-10 | 1.4815 | 1.6235 | -0.03% | | 2025-02-07 | 1.4819 | 1.6239 | -- | | 2025-01-27 | 1.4862 | 1.6282 | 0.49% | | 2025-01-24 | 1.4789 | 1.6209 | 0.33% | | 2025-01-23 | 1.4740 | 1.6160 | -- | | 2025-01-21 | 1.4782 | 1.6202 | -- | | 2025-01-16 | 1.4775 | 1.6195 | 0.22% | | 2025-01-15 | 1.4742 | 1.6162 | 0.02% | | 2025-01-14 | 1.4739 | 1.6159 | 0.59% | | 2025-01-13 | 1.4652 | 1.6072 | -- | | 2025-01-07 | 1.4753 | 1.6173 | 0.16% | | 2025-01-06 | 1.4730 | 1.6150 | -- | | 2024-12-24 | 1.4887 | 1.6307 | 0.53% | | 2024-12-23 | 1.4808 | 1.6228 | -- | | 2024-12-12 | 1.4856 | 1.6276 | 0.42% | | 2024-12-11 | 1.4794 | 1.6214 | -- | | 2024-12-09 | 1.4722 | 1.6142 | 0.08% | | 2024-12-06 | 1.4710 | 1.6130 | 0.55% | | 2024-12-05 | 1.4630 | 1.6050 | -0.24% | | 2024-12-04 | 1.4665 | 1.6085 | 0.03% | | 2024-12-03 | 1.4660 | 1.6080 | 0.40% | | 2024-12-02 | 1.4601 | 1.6021 | 0.11% | | 2024-11-29 | 1.4585 | 1.6005 | 0.27% | | 2024-11-28 | 1.4546 | 1.5966 | -0.35% | | 2024-11-27 | 1.4597 | 1.6017 | 0.51% | | 2024-11-26 | 1.4523 | 1.5943 | -0.04% | | 2024-11-25 | 1.4529 | 1.5949 | -0.30% | | 2024-11-22 | 1.4573 | 1.5993 | -0.92% | | 2024-11-21 | 1.4708 | 1.6128 | 0.15% | | 2024-11-20 | 1.4686 | 1.6106 | 0.05% | | 2024-11-19 | 1.4679 | 1.6099 | 0.09% | | 2024-11-18 | 1.4666 | 1.6086 | 0.04% | | 2024-11-15 | 1.4660 | 1.6080 | -0.35% | | 2024-11-14 | 1.4711 | 1.6131 | -0.37% | | 2024-11-13 | 1.4766 | 1.6186 | 0.40% | | 2024-11-12 | 1.4707 | 1.6127 | -0.26% | | 2024-11-11 | 1.4746 | 1.6166 | -0.35% | | 2024-11-08 | 1.4798 | 1.6218 | -0.43% | | 2024-11-07 | 1.4862 | 1.6282 | 0.75% | | 2024-11-06 | 1.4752 | 1.6172 | -0.38% | | 2024-11-05 | 1.4808 | 1.6228 | 0.45% | | 2024-11-04 | 1.4742 | 1.6162 | 0.35% |
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