| 国投瑞泰LOF(161233)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-09 | 1.7207 | 1.7967 | 0.90% | | 2025-09-30 | 1.7054 | 1.7814 | -- | | 2025-09-26 | 1.6871 | 1.7631 | -0.30% | | 2025-09-25 | 1.6921 | 1.7681 | -- | | 2025-09-15 | 1.6848 | 1.7608 | -0.07% | | 2025-09-12 | 1.6859 | 1.7619 | -- | | 2025-09-10 | 1.6730 | 1.7490 | -0.07% | | 2025-09-09 | 1.6741 | 1.7501 | -0.15% | | 2025-09-08 | 1.6766 | 1.7526 | 0.26% | | 2025-09-05 | 1.6722 | 1.7482 | -- | | 2025-09-03 | 1.6654 | 1.7414 | -- | | 2025-08-25 | 1.6627 | 1.7387 | 1.01% | | 2025-08-22 | 1.6461 | 1.7221 | -- | | 2025-08-12 | 1.6192 | 1.6952 | -- | | 2025-08-07 | 1.6123 | 1.6883 | -- | | 2025-08-04 | 1.6045 | 1.6805 | -- | | 2025-07-31 | 1.5986 | 1.6746 | -0.79% | | 2025-07-30 | 1.6114 | 1.6874 | -- | | 2025-07-23 | 1.6136 | 1.6896 | -- | | 2025-07-17 | 1.6014 | 1.6774 | 0.26% | | 2025-07-16 | 1.5973 | 1.6733 | -- | | 2025-07-14 | 1.5993 | 1.6753 | -- | | 2025-07-10 | 1.5997 | 1.6757 | 0.11% | | 2025-07-09 | 1.5980 | 1.6740 | -- | | 2025-07-03 | 1.5987 | 1.6747 | 0.29% | | 2025-07-02 | 1.5941 | 1.6701 | -- | | 2025-06-27 | 1.5857 | 1.6617 | -0.22% | | 2025-06-26 | 1.5892 | 1.6652 | 0.01% | | 2025-06-25 | 1.5891 | 1.6651 | 0.52% | | 2025-06-24 | 1.5809 | 1.6569 | -- | | 2025-06-20 | 1.5732 | 1.6492 | -- | | 2025-06-17 | 1.5757 | 1.6517 | -- | | 2025-06-05 | 1.5709 | 1.6469 | -0.04% | | 2025-06-04 | 1.5715 | 1.6475 | 0.24% | | 2025-06-03 | 1.5678 | 1.6438 | 0.01% | | 2025-05-30 | 1.5677 | 1.6437 | -- | | 2025-05-28 | 1.5661 | 1.6421 | 0.04% | | 2025-05-27 | 1.5654 | 1.6414 | -0.15% | | 2025-05-26 | 1.5677 | 1.6437 | -0.28% | | 2025-05-23 | 1.5721 | 1.6481 | -0.27% | | 2025-05-22 | 1.5764 | 1.6524 | -- | | 2025-05-15 | 1.5657 | 1.6417 | -0.24% | | 2025-05-14 | 1.5695 | 1.6455 | 0.32% | | 2025-05-13 | 1.5645 | 1.6405 | -- | | 2025-05-09 | 1.5547 | 1.6307 | 0.28% | | 2025-05-08 | 1.5503 | 1.6263 | 0.33% | | 2025-05-07 | 1.5452 | 1.6212 | 0.25% | | 2025-05-06 | 1.5413 | 1.6173 | -- | | 2025-04-29 | 1.5408 | 1.6168 | -- | | 2025-04-25 | 1.5384 | 1.6144 | 0.10% | | 2025-04-24 | 1.5369 | 1.6129 | -- | | 2025-04-16 | 1.5310 | 1.6070 | -0.01% | | 2025-04-15 | 1.5312 | 1.6072 | -- | | 2025-04-10 | 1.5260 | 1.6020 | -- | | 2025-04-02 | 1.5517 | 1.6277 | -- | | 2025-03-28 | 1.5538 | 1.6298 | -- | | 2025-03-25 | 1.5603 | 1.6363 | 0.13% | | 2025-03-24 | 1.5582 | 1.6342 | -- | | 2025-03-10 | 1.5493 | 1.6253 | -- | | 2025-03-06 | 1.5510 | 1.6270 | -- | | 2025-03-04 | 1.5426 | 1.6186 | -- | | 2025-02-28 | 1.5435 | 1.6195 | -- | | 2025-02-26 | 1.5458 | 1.6218 | -- | | 2025-02-21 | 1.5538 | 1.6298 | -- | | 2025-02-19 | 1.5557 | 1.6317 | 0.01% | | 2025-02-18 | 1.5556 | 1.6316 | -0.15% | | 2025-02-17 | 1.5579 | 1.6339 | -0.25% | | 2025-02-14 | 1.5618 | 1.6378 | 0.15% | | 2025-02-13 | 1.5594 | 1.6354 | -- | | 2025-02-11 | 1.5561 | 1.6321 | -- | | 2025-02-07 | 1.5560 | 1.6320 | 0.33% | | 2025-02-06 | 1.5509 | 1.6269 | -- | | 2025-01-27 | 1.5605 | 1.6365 | 0.50% | | 2025-01-24 | 1.5527 | 1.6287 | -- | | 2025-01-21 | 1.5520 | 1.6280 | -- | | 2025-01-15 | 1.5478 | 1.6238 | 0.02% | | 2025-01-14 | 1.5475 | 1.6235 | 0.59% | | 2025-01-13 | 1.5384 | 1.6144 | -- | | 2025-01-07 | 1.5489 | 1.6249 | 0.16% | | 2025-01-06 | 1.5465 | 1.6225 | -0.04% | | 2025-01-03 | 1.5471 | 1.6231 | -- | | 2024-12-27 | 1.5613 | 1.6373 | -- | | 2024-12-23 | 1.5546 | 1.6306 | -- | | 2024-12-17 | 1.5512 | 1.6272 | -- | | 2024-12-12 | 1.5596 | 1.6356 | 0.41% | | 2024-12-11 | 1.5532 | 1.6292 | 0.14% | | 2024-12-10 | 1.5510 | 1.6270 | 0.35% | | 2024-12-09 | 1.5456 | 1.6216 | 0.08% | | 2024-12-06 | 1.5443 | 1.6203 | 0.55% | | 2024-12-05 | 1.5359 | 1.6119 | -0.23% | | 2024-12-04 | 1.5395 | 1.6155 | 0.03% | | 2024-12-03 | 1.5390 | 1.6150 | 0.40% | | 2024-12-02 | 1.5329 | 1.6089 | 0.12% | | 2024-11-29 | 1.5311 | 1.6071 | 0.27% | | 2024-11-28 | 1.5270 | 1.6030 | -0.35% | | 2024-11-27 | 1.5324 | 1.6084 | 0.51% | | 2024-11-26 | 1.5246 | 1.6006 | -0.04% | | 2024-11-25 | 1.5252 | 1.6012 | -0.31% | | 2024-11-22 | 1.5299 | 1.6059 | -0.91% | | 2024-11-21 | 1.5440 | 1.6200 | 0.15% | | 2024-11-20 | 1.5417 | 1.6177 | 0.05% | | 2024-11-19 | 1.5409 | 1.6169 | 0.08% | | 2024-11-18 | 1.5396 | 1.6156 | 0.05% | | 2024-11-15 | 1.5389 | 1.6149 | -0.35% | | 2024-11-14 | 1.5443 | 1.6203 | -0.37% | | 2024-11-13 | 1.5501 | 1.6261 | 0.40% | | 2024-11-12 | 1.5439 | 1.6199 | -0.26% | | 2024-11-11 | 1.5479 | 1.6239 | -0.35% | | 2024-11-08 | 1.5534 | 1.6294 | -0.43% | | 2024-11-07 | 1.5601 | 1.6361 | 0.74% | | 2024-11-06 | 1.5486 | 1.6246 | -0.37% | | 2024-11-05 | 1.5544 | 1.6304 | 0.45% | | 2024-11-04 | 1.5475 | 1.6235 | 0.35% | | 2024-11-01 | 1.5421 | 1.6181 | 0.61% | | 2024-10-31 | 1.5327 | 1.6087 | -0.28% | | 2024-10-30 | 1.5370 | 1.6130 | -0.26% | | 2024-10-29 | 1.5410 | 1.6170 | -0.24% | | 2024-10-28 | 1.5447 | 1.6207 | 0.03% | | 2024-10-25 | 1.5442 | 1.6202 | -0.03% | | 2024-10-24 | 1.5446 | 1.6206 | -0.14% | | 2024-10-23 | 1.5467 | 1.6227 | 0.04% | | 2024-10-22 | 1.5461 | 1.6221 | 0.29% | | 2024-10-21 | 1.5417 | 1.6177 | 0.12% | | 2024-10-18 | 1.5398 | 1.6158 | 0.77% | | 2024-10-17 | 1.5280 | 1.6040 | -0.60% | | 2024-10-16 | 1.5373 | 1.6133 | 0.13% | | 2024-10-15 | 1.5353 | 1.6113 | -0.84% | | 2024-10-14 | 1.5483 | 1.6243 | 0.97% | | 2024-10-11 | 1.5334 | 1.6094 | -0.66% |
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