| 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 | | 2025-09-10 | 2.6584 | 2.6904 | -- | | 2025-09-08 | 2.6635 | 2.6955 | 1.96% | | 2025-09-05 | 2.6123 | 2.6443 | -- | | 2025-09-03 | 2.5850 | 2.6170 | -- | | 2025-08-25 | 2.6188 | 2.6508 | 1.02% | | 2025-08-22 | 2.5923 | 2.6243 | -- | | 2025-08-13 | 2.5319 | 2.5639 | 0.45% | | 2025-08-12 | 2.5206 | 2.5526 | 0.63% | | 2025-08-11 | 2.5049 | 2.5369 | -- | | 2025-08-07 | 2.4890 | 2.5210 | -- | | 2025-08-04 | 2.4664 | 2.4984 | -- | | 2025-07-31 | 2.4521 | 2.4841 | -1.06% | | 2025-07-30 | 2.4783 | 2.5103 | -- | | 2025-07-23 | 2.4286 | 2.4606 | -- | | 2025-07-17 | 2.3832 | 2.4152 | 0.45% | | 2025-07-16 | 2.3726 | 2.4046 | -- | | 2025-07-14 | 2.3795 | 2.4115 | -- | | 2025-07-10 | 2.3692 | 2.4012 | 0.73% | | 2025-07-09 | 2.3521 | 2.3841 | -- | | 2025-07-07 | 2.3424 | 2.3744 | -- | | 2025-07-03 | 2.3514 | 2.3834 | 0.39% | | 2025-07-02 | 2.3423 | 2.3743 | -- | | 2025-06-26 | 2.3101 | 2.3421 | -0.43% | | 2025-06-25 | 2.3201 | 2.3521 | 0.49% | | 2025-06-24 | 2.3087 | 2.3407 | -- | | 2025-06-20 | 2.2908 | 2.3228 | -- | | 2025-06-17 | 2.3126 | 2.3446 | -0.20% | | 2025-06-16 | 2.3173 | 2.3493 | -- | | 2025-06-11 | 2.3272 | 2.3592 | -- | | 2025-06-05 | 2.3200 | 2.3520 | -0.04% | | 2025-06-04 | 2.3209 | 2.3529 | 0.55% | | 2025-06-03 | 2.3081 | 2.3401 | -0.08% | | 2025-05-30 | 2.3099 | 2.3419 | -- | | 2025-05-28 | 2.3134 | 2.3454 | -0.21% | | 2025-05-27 | 2.3183 | 2.3503 | -0.48% | | 2025-05-26 | 2.3294 | 2.3614 | 0.05% | | 2025-05-23 | 2.3282 | 2.3602 | 0.10% | | 2025-05-22 | 2.3258 | 2.3578 | -- | | 2025-05-16 | 2.2937 | 2.3257 | -- | | 2025-05-14 | 2.3059 | 2.3379 | 0.20% | | 2025-05-13 | 2.3014 | 2.3334 | -- | | 2025-05-09 | 2.2779 | 2.3099 | -0.21% | | 2025-05-08 | 2.2827 | 2.3147 | 0.08% | | 2025-05-07 | 2.2808 | 2.3128 | 0.11% | | 2025-05-06 | 2.2782 | 2.3102 | -- | | 2025-04-29 | 2.2629 | 2.2949 | -- | | 2025-04-25 | 2.2643 | 2.2963 | 0.08% | | 2025-04-24 | 2.2626 | 2.2946 | -- | | 2025-04-22 | 2.2608 | 2.2928 | -- | | 2025-04-18 | 2.2512 | 2.2832 | -- | | 2025-04-16 | 2.2503 | 2.2823 | -0.15% | | 2025-04-15 | 2.2536 | 2.2856 | -- | | 2025-04-10 | 2.2495 | 2.2815 | -- | | 2025-04-02 | 2.3523 | 2.3843 | -- | | 2025-03-28 | 2.3477 | 2.3797 | -- | | 2025-03-25 | 2.3615 | 2.3935 | 0.09% | | 2025-03-24 | 2.3593 | 2.3913 | -- | | 2025-03-10 | 2.3703 | 2.4023 | -- | | 2025-03-04 | 2.3527 | 2.3847 | -- | | 2025-02-28 | 2.3452 | 2.3772 | -- | | 2025-02-26 | 2.3459 | 2.3779 | -- | | 2025-02-21 | 2.3546 | 2.3866 | -- | | 2025-02-19 | 2.3452 | 2.3772 | 0.20% | | 2025-02-18 | 2.3405 | 2.3725 | -0.91% | | 2025-02-17 | 2.3619 | 2.3939 | -- | | 2025-02-13 | 2.3673 | 2.3993 | -- | | 2025-02-11 | 2.3691 | 2.4011 | 0.11% | | 2025-02-10 | 2.3666 | 2.3986 | 0.19% | | 2025-02-07 | 2.3622 | 2.3942 | 0.81% | | 2025-02-06 | 2.3433 | 2.3753 | -- | | 2025-01-27 | 2.3633 | 2.3953 | 0.45% | | 2025-01-24 | 2.3528 | 2.3848 | -- | | 2025-01-21 | 2.3490 | 2.3810 | -- | | 2025-01-16 | 2.3299 | 2.3619 | 0.53% | | 2025-01-15 | 2.3176 | 2.3496 | -0.48% | | 2025-01-14 | 2.3287 | 2.3607 | -- | | 2025-01-07 | 2.3299 | 2.3619 | 0.41% | | 2025-01-06 | 2.3203 | 2.3523 | 0.28% | | 2025-01-03 | 2.3138 | 2.3458 | -- | | 2024-12-23 | 2.3571 | 2.3891 | -- | | 2024-12-16 | 2.3872 | 2.4192 | -- | | 2024-12-12 | 2.4384 | 2.4704 | 0.79% | | 2024-12-11 | 2.4194 | 2.4514 | 0.92% | | 2024-12-10 | 2.3974 | 2.4294 | 0.72% | | 2024-12-09 | 2.3802 | 2.4122 | -0.41% | | 2024-12-06 | 2.3900 | 2.4220 | 0.70% | | 2024-12-05 | 2.3733 | 2.4053 | -0.26% | | 2024-12-04 | 2.3796 | 2.4116 | -0.58% | | 2024-12-03 | 2.3935 | 2.4255 | 0.09% | | 2024-12-02 | 2.3913 | 2.4233 | 0.29% | | 2024-11-29 | 2.3844 | 2.4164 | 0.69% | | 2024-11-28 | 2.3681 | 2.4001 | -0.70% | | 2024-11-27 | 2.3847 | 2.4167 | 1.09% | | 2024-11-26 | 2.3590 | 2.3910 | -0.25% | | 2024-11-25 | 2.3648 | 2.3968 | 0.03% | | 2024-11-22 | 2.3641 | 2.3961 | -2.48% | | 2024-11-21 | 2.4243 | 2.4563 | -0.07% | | 2024-11-20 | 2.4261 | 2.4581 | 0.38% | | 2024-11-19 | 2.4168 | 2.4488 | 0.68% | | 2024-11-18 | 2.4005 | 2.4325 | -0.22% | | 2024-11-15 | 2.4059 | 2.4379 | -1.00% | | 2024-11-14 | 2.4302 | 2.4622 | -1.66% | | 2024-11-13 | 2.4711 | 2.5031 | 0.02% | | 2024-11-12 | 2.4705 | 2.5025 | -0.38% | | 2024-11-11 | 2.4799 | 2.5119 | -0.06% | | 2024-11-08 | 2.4815 | 2.5135 | -0.92% | | 2024-11-07 | 2.5045 | 2.5365 | 1.68% | | 2024-11-06 | 2.4631 | 2.4951 | -0.07% | | 2024-11-05 | 2.4648 | 2.4968 | 1.13% | | 2024-11-04 | 2.4372 | 2.4692 | 0.66% | | 2024-11-01 | 2.4212 | 2.4532 | 0.50% | | 2024-10-31 | 2.4092 | 2.4412 | 0.58% | | 2024-10-30 | 2.3954 | 2.4274 | 0.85% | | 2024-10-29 | 2.3753 | 2.4073 | -1.08% | | 2024-10-28 | 2.4013 | 2.4333 | 0.98% | | 2024-10-25 | 2.3780 | 2.4100 | 0.81% | | 2024-10-24 | 2.3588 | 2.3908 | -0.43% | | 2024-10-23 | 2.3690 | 2.4010 | 0.32% | | 2024-10-22 | 2.3614 | 2.3934 | 0.80% | | 2024-10-21 | 2.3426 | 2.3746 | 0.66% | | 2024-10-18 | 2.3273 | 2.3593 | 1.50% | | 2024-10-17 | 2.2930 | 2.3250 | -1.33% | | 2024-10-16 | 2.3240 | 2.3560 | 0.04% | | 2024-10-15 | 2.3230 | 2.3550 | -1.73% | | 2024-10-14 | 2.3640 | 2.3960 | 1.63% | | 2024-10-11 | 2.3260 | 2.3580 | -1.57% | | 2024-10-10 | 2.3630 | 2.3950 | 1.03% | | 2024-10-09 | 2.3390 | 2.3710 | -5.07% | | 2024-10-08 | 2.4640 | 2.4960 | 0.94% | | 2024-09-30 | 2.4410 | 2.4730 | 5.76% | | 2024-09-27 | 2.3080 | 2.3400 | 3.54% | | 2024-09-26 | 2.2290 | 2.2610 | -- | | 2024-09-24 | 2.1450 | 2.1770 | 3.27% | | 2024-09-23 | 2.0770 | 2.1090 | 0.14% | | 2024-09-20 | 2.0740 | 2.1060 | -- | | 2024-09-13 | 2.0510 | 2.0830 | -- |
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