國投瑞銀瑞利混合(LOF)C基金凈值查詢(015652)
今天最新凈值
2.2844
-0.0071 -0.3100%
2025-05-23
盤中實(shí)時估值(僅供參考)
2.2914
0.0070 0.3080%
- 累計凈值：2.2844
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：9.2106億
- 最近資產(chǎn)：22.17億
- 基金公司：
- 基金經(jīng)理：綦縛鵬
近一年,國投瑞銀瑞利混合(LOF)C(015652)基金累計收益率-6.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2867 |
2.2867 |
2.2844 |
2.2844 |
0.0023 |
0.10% |
| 2025-05-22 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2844 |
2.2844 |
2.2915 |
2.2915 |
-0.0071 |
-0.31% |
| 2025-05-21 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2915 |
2.2915 |
2.2761 |
2.2761 |
0.0154 |
0.68% |
| 2025-05-20 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2761 |
2.2761 |
2.2586 |
2.2586 |
0.0175 |
0.77% |
| 2025-05-19 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2586 |
2.2586 |
2.2530 |
2.2530 |
0.0056 |
0.25% |
| 2025-05-16 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2530 |
2.2530 |
2.2517 |
2.2517 |
0.0013 |
0.06% |
| 2025-05-15 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2517 |
2.2517 |
2.2651 |
2.2651 |
-0.0134 |
-0.59% |
| 2025-05-14 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2651 |
2.2651 |
2.2607 |
2.2607 |
0.0044 |
0.19% |
| 2025-05-13 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2607 |
2.2607 |
2.2539 |
2.2539 |
0.0068 |
0.30% |
| 2025-05-12 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2539 |
2.2539 |
2.2378 |
2.2378 |
0.0161 |
0.72% |
|
|
| 2025-05-09 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2378 |
2.2378 |
2.2425 |
2.2425 |
-0.0047 |
-0.21% |
| 2025-05-08 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2425 |
2.2425 |
2.2407 |
2.2407 |
0.0018 |
0.08% |
| 2025-05-07 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2407 |
2.2407 |
2.2382 |
2.2382 |
0.0025 |
0.11% |
| 2025-05-06 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2382 |
2.2382 |
2.2203 |
2.2203 |
0.0179 |
0.81% |
| 2025-04-30 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2203 |
2.2203 |
2.2234 |
2.2234 |
-0.0031 |
-0.14% |
| 2025-04-29 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2234 |
2.2234 |
2.2250 |
2.2250 |
-0.0016 |
-0.07% |
| 2025-04-28 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2250 |
2.2250 |
2.2249 |
2.2249 |
0.0001 |
0.00% |
| 2025-04-25 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2249 |
2.2249 |
2.2233 |
2.2233 |
0.0016 |
0.07% |
| 2025-04-24 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2233 |
2.2233 |
2.2264 |
2.2264 |
-0.0031 |
-0.14% |
| 2025-04-23 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2264 |
2.2264 |
2.2216 |
2.2216 |
0.0048 |
0.22% |
| 2025-04-22 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2216 |
2.2216 |
2.2187 |
2.2187 |
0.0029 |
0.13% |
| 2025-04-21 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2187 |
2.2187 |
2.2124 |
2.2124 |
0.0063 |
0.28% |
| 2025-04-18 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2124 |
2.2124 |
2.2144 |
2.2144 |
-0.0020 |
-0.09% |
| 2025-04-17 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2144 |
2.2144 |
2.2115 |
2.2115 |
0.0029 |
0.13% |
| 2025-04-16 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2115 |
2.2115 |
2.2148 |
2.2148 |
-0.0033 |
-0.15% |
|
|
| 2025-04-15 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2148 |
2.2148 |
2.2151 |
2.2151 |
-0.0003 |
-0.01% |
| 2025-04-14 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2151 |
2.2151 |
2.2048 |
2.2048 |
0.0103 |
0.47% |
| 2025-04-11 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2048 |
2.2048 |
2.2109 |
2.2109 |
-0.0061 |
-0.28% |
| 2025-04-10 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2109 |
2.2109 |
2.1746 |
2.1746 |
0.0363 |
1.67% |
| 2025-04-09 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1746 |
2.1746 |
2.1686 |
2.1686 |
0.0060 |
0.28% |
| 2025-04-08 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1686 |
2.1686 |
2.1550 |
2.1550 |
0.0136 |
0.63% |
| 2025-04-07 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1550 |
2.1550 |
2.2793 |
2.2793 |
-0.1243 |
-5.45% |
| 2025-04-03 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2793 |
2.2793 |
2.3123 |
2.3123 |
-0.0330 |
-1.43% |
| 2025-04-02 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3123 |
2.3123 |
2.3115 |
2.3115 |
0.0008 |
0.03% |
| 2025-04-01 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3115 |
2.3115 |
2.2999 |
2.2999 |
0.0116 |
0.50% |
| 2025-03-31 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2999 |
2.2999 |
2.3079 |
2.3079 |
-0.0080 |
-0.35% |
| 2025-03-28 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3079 |
2.3079 |
2.3209 |
2.3209 |
-0.0130 |
-0.56% |
| 2025-03-27 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3209 |
2.3209 |
2.3190 |
2.3190 |
0.0019 |
0.08% |
| 2025-03-26 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3190 |
2.3190 |
2.3216 |
2.3216 |
-0.0026 |
-0.11% |
| 2025-03-25 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3216 |
2.3216 |
2.3195 |
2.3195 |
0.0021 |
0.09% |
| 2025-03-24 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3195 |
2.3195 |
2.3147 |
2.3147 |
0.0048 |
0.21% |
| 2025-03-21 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3147 |
2.3147 |
2.3328 |
2.3328 |
-0.0181 |
-0.78% |
| 2025-03-20 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3328 |
2.3328 |
2.3408 |
2.3408 |
-0.0080 |
-0.34% |
| 2025-03-19 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3408 |
2.3408 |
2.3478 |
2.3478 |
-0.0070 |
-0.30% |
| 2025-03-18 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3478 |
2.3478 |
2.3485 |
2.3485 |
-0.0007 |
-0.03% |
| 2025-03-17 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3485 |
2.3485 |
2.3527 |
2.3527 |
-0.0042 |
-0.18% |
| 2025-03-14 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3527 |
2.3527 |
2.3322 |
2.3322 |
0.0205 |
0.88% |
| 2025-03-13 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3322 |
2.3322 |
2.3341 |
2.3341 |
-0.0019 |
-0.08% |
| 2025-03-12 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3341 |
2.3341 |
2.3405 |
2.3405 |
-0.0064 |
-0.27% |
| 2025-03-11 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3405 |
2.3405 |
2.3309 |
2.3309 |
0.0096 |
0.41% |
| 2025-03-10 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3309 |
2.3309 |
2.3253 |
2.3253 |
0.0056 |
0.24% |
| 2025-03-07 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3253 |
2.3253 |
2.3197 |
2.3197 |
0.0056 |
0.24% |
| 2025-03-06 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3197 |
2.3197 |
2.3123 |
2.3123 |
0.0074 |
0.32% |
| 2025-03-05 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3123 |
2.3123 |
2.3138 |
2.3138 |
-0.0015 |
-0.06% |
| 2025-03-04 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3138 |
2.3138 |
2.3135 |
2.3135 |
0.0003 |
0.01% |
| 2025-03-03 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3135 |
2.3135 |
2.3066 |
2.3066 |
0.0069 |
0.30% |
| 2025-02-28 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3066 |
2.3066 |
2.3189 |
2.3189 |
-0.0123 |
-0.53% |
| 2025-02-27 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3189 |
2.3189 |
2.3073 |
2.3073 |
0.0116 |
0.50% |
| 2025-02-26 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3073 |
2.3073 |
2.2985 |
2.2985 |
0.0088 |
0.38% |
| 2025-02-25 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2985 |
2.2985 |
2.3186 |
2.3186 |
-0.0201 |
-0.87% |
| 2025-02-24 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3186 |
2.3186 |
2.3161 |
2.3161 |
0.0025 |
0.11% |
| 2025-02-21 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3161 |
2.3161 |
2.3110 |
2.3110 |
0.0051 |
0.22% |
| 2025-02-20 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3110 |
2.3110 |
2.3068 |
2.3068 |
0.0042 |
0.18% |
| 2025-02-19 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3068 |
2.3068 |
2.3023 |
2.3023 |
0.0045 |
0.20% |
| 2025-02-18 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3023 |
2.3023 |
2.3234 |
2.3234 |
-0.0211 |
-0.91% |
| 2025-02-17 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3234 |
2.3234 |
2.3310 |
2.3310 |
-0.0076 |
-0.33% |
| 2025-02-14 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3310 |
2.3310 |
2.3288 |
2.3288 |
0.0022 |
0.09% |
| 2025-02-13 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3288 |
2.3288 |
2.3381 |
2.3381 |
-0.0093 |
-0.40% |
| 2025-02-12 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3381 |
2.3381 |
2.3307 |
2.3307 |
0.0074 |
0.32% |
| 2025-02-11 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3307 |
2.3307 |
2.3283 |
2.3283 |
0.0024 |
0.10% |
| 2025-02-10 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3283 |
2.3283 |
2.3241 |
2.3241 |
0.0042 |
0.18% |
| 2025-02-07 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3241 |
2.3241 |
2.3055 |
2.3055 |
0.0186 |
0.81% |
| 2025-02-06 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3055 |
2.3055 |
2.3029 |
2.3029 |
0.0026 |
0.11% |
| 2025-02-05 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3029 |
2.3029 |
2.3256 |
2.3256 |
-0.0227 |
-0.98% |
| 2025-01-27 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3256 |
2.3256 |
2.3154 |
2.3154 |
0.0102 |
0.44% |
| 2025-01-22 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2995 |
2.2995 |
2.3118 |
2.3118 |
-0.0123 |
-0.53% |
| 2025-01-14 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2920 |
2.2920 |
2.2541 |
2.2541 |
0.0379 |
1.68% |
| 2025-01-13 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2541 |
2.2541 |
2.2524 |
2.2524 |
0.0017 |
0.08% |
| 2025-01-10 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2524 |
2.2524 |
2.2767 |
2.2767 |
-0.0243 |
-1.07% |
| 2025-01-09 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2767 |
2.2767 |
2.2945 |
2.2945 |
-0.0178 |
-0.78% |
| 2025-01-08 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2945 |
2.2945 |
2.2935 |
2.2935 |
0.0010 |
0.04% |
| 2025-01-07 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2935 |
2.2935 |
2.2840 |
2.2840 |
0.0095 |
0.42% |
| 2025-01-06 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2840 |
2.2840 |
2.2778 |
2.2778 |
0.0062 |
0.27% |
| 2025-01-03 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2778 |
2.2778 |
2.2933 |
2.2933 |
-0.0155 |
-0.68% |
| 2025-01-02 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2933 |
2.2933 |
2.3215 |
2.3215 |
-0.0282 |
-1.21% |
| 2024-12-31 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3215 |
2.3215 |
2.3443 |
2.3443 |
-0.0228 |
-0.97% |
| 2024-12-26 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3352 |
2.3352 |
2.3356 |
2.3356 |
-0.0004 |
-0.02% |
| 2024-12-25 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3356 |
2.3356 |
2.3414 |
2.3414 |
-0.0058 |
-0.25% |
| 2024-12-24 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3414 |
2.3414 |
2.3208 |
2.3208 |
0.0206 |
0.89% |
| 2024-12-23 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3208 |
2.3208 |
2.3328 |
2.3328 |
-0.0120 |
-0.51% |
| 2024-12-20 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3328 |
2.3328 |
2.3391 |
2.3391 |
-0.0063 |
-0.27% |
| 2024-12-19 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3391 |
2.3391 |
2.3464 |
2.3464 |
-0.0073 |
-0.31% |
| 2024-12-18 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3464 |
2.3464 |
2.3395 |
2.3395 |
0.0069 |
0.29% |
| 2024-12-17 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3395 |
2.3395 |
2.3507 |
2.3507 |
-0.0112 |
-0.48% |
| 2024-12-16 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3507 |
2.3507 |
2.3706 |
2.3706 |
-0.0199 |
-0.84% |
| 2024-12-13 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3706 |
2.3706 |
2.4013 |
2.4013 |
-0.0307 |
-1.28% |
| 2024-12-12 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.4013 |
2.4013 |
2.3826 |
2.3826 |
0.0187 |
0.78% |
| 2024-12-11 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3826 |
2.3826 |
2.3610 |
2.3610 |
0.0216 |
0.91% |
| 2024-12-10 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3610 |
2.3610 |
2.3441 |
2.3441 |
0.0169 |
0.72% |
| 2024-12-09 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3441 |
2.3441 |
2.3539 |
2.3539 |
-0.0098 |
-0.42% |
| 2024-12-06 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3539 |
2.3539 |
2.3375 |
2.3375 |
0.0164 |
0.70% |
| 2024-12-05 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3375 |
2.3375 |
2.3437 |
2.3437 |
-0.0062 |
-0.26% |
| 2024-12-04 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3437 |
2.3437 |
2.3574 |
2.3574 |
-0.0137 |
-0.58% |
| 2024-12-03 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3574 |
2.3574 |
2.3553 |
2.3553 |
0.0021 |
0.09% |
| 2024-12-02 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3553 |
2.3553 |
2.3486 |
2.3486 |
0.0067 |
0.29% |
| 2024-11-29 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3486 |
2.3486 |
2.3326 |
2.3326 |
0.0160 |
0.69% |
| 2024-11-28 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3326 |
2.3326 |
2.3490 |
2.3490 |
-0.0164 |
-0.70% |
| 2024-11-27 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3490 |
2.3490 |
2.3237 |
2.3237 |
0.0253 |
1.09% |
| 2024-11-26 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3237 |
2.3237 |
2.3295 |
2.3295 |
-0.0058 |
-0.25% |
| 2024-11-25 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3295 |
2.3295 |
2.3289 |
2.3289 |
0.0006 |
0.03% |
| 2024-11-22 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3289 |
2.3289 |
2.3882 |
2.3882 |
-0.0593 |
-2.48% |
| 2024-11-21 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3882 |
2.3882 |
2.3901 |
2.3901 |
-0.0019 |
-0.08% |
| 2024-11-20 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3901 |
2.3901 |
2.3809 |
2.3809 |
0.0092 |
0.39% |
| 2024-11-19 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3809 |
2.3809 |
2.3649 |
2.3649 |
0.0160 |
0.68% |
| 2024-11-18 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3649 |
2.3649 |
2.3704 |
2.3704 |
-0.0055 |
-0.23% |
| 2024-11-15 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3704 |
2.3704 |
2.3943 |
2.3943 |
-0.0239 |
-1.00% |
| 2024-11-14 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3943 |
2.3943 |
2.4347 |
2.4347 |
-0.0404 |
-1.66% |
| 2024-11-13 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.4347 |
2.4347 |
2.4341 |
2.4341 |
0.0006 |
0.02% |
| 2024-11-12 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.4341 |
2.4341 |
2.4434 |
2.4434 |
-0.0093 |
-0.38% |
| 2024-11-11 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.4434 |
2.4434 |
2.4451 |
2.4451 |
-0.0017 |
-0.07% |
| 2024-11-08 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.4451 |
2.4451 |
2.4678 |
2.4678 |
-0.0227 |
-0.92% |
| 2024-11-07 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.4678 |
2.4678 |
2.4271 |
2.4271 |
0.0407 |
1.68% |
| 2024-11-06 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.4271 |
2.4271 |
2.4288 |
2.4288 |
-0.0017 |
-0.07% |
| 2024-11-05 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.4288 |
2.4288 |
2.4016 |
2.4016 |
0.0272 |
1.13% |
| 2024-11-04 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.4016 |
2.4016 |
2.3860 |
2.3860 |
0.0156 |
0.65% |
| 2024-11-01 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3860 |
2.3860 |
2.3742 |
2.3742 |
0.0118 |
0.50% |
| 2024-10-31 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3742 |
2.3742 |
2.3606 |
2.3606 |
0.0136 |
0.58% |
| 2024-10-30 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3606 |
2.3606 |
2.3409 |
2.3409 |
0.0197 |
0.84% |
| 2024-10-29 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3409 |
2.3409 |
2.3665 |
2.3665 |
-0.0256 |
-1.08% |
| 2024-10-28 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3665 |
2.3665 |
2.3437 |
2.3437 |
0.0228 |
0.97% |
| 2024-10-25 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3437 |
2.3437 |
2.3247 |
2.3247 |
0.0190 |
0.82% |
| 2024-10-24 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3247 |
2.3247 |
2.3349 |
2.3349 |
-0.0102 |
-0.44% |
| 2024-10-23 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3349 |
2.3349 |
2.3275 |
2.3275 |
0.0074 |
0.32% |
| 2024-10-22 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3275 |
2.3275 |
2.3090 |
2.3090 |
0.0185 |
0.80% |
| 2024-10-21 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3090 |
2.3090 |
2.2940 |
2.2940 |
0.0150 |
0.65% |
| 2024-10-18 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2940 |
2.2940 |
2.2610 |
2.2610 |
0.0330 |
1.46% |
| 2024-10-17 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2610 |
2.2610 |
2.2900 |
2.2900 |
-0.0290 |
-1.27% |
| 2024-10-16 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2900 |
2.2900 |
2.2900 |
2.2900 |
0.0000 |
0.00% |
| 2024-10-15 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2900 |
2.2900 |
2.3310 |
2.3310 |
-0.0410 |
-1.76% |
| 2024-10-14 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3310 |
2.3310 |
2.2930 |
2.2930 |
0.0380 |
1.66% |
| 2024-10-11 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2930 |
2.2930 |
2.3300 |
2.3300 |
-0.0370 |
-1.59% |
| 2024-10-10 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3300 |
2.3300 |
2.3050 |
2.3050 |
0.0250 |
1.08% |
| 2024-10-09 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3050 |
2.3050 |
2.4290 |
2.4290 |
-0.1240 |
-5.10% |
| 2024-10-08 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.4290 |
2.4290 |
2.4070 |
2.4070 |
0.0220 |
0.91% |
| 2024-09-30 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.4070 |
2.4070 |
2.2760 |
2.2760 |
0.1310 |
5.76% |
| 2024-09-27 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2760 |
2.2760 |
2.1980 |
2.1980 |
0.0780 |
3.55% |
| 2024-09-26 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1980 |
2.1980 |
2.1240 |
2.1240 |
0.0740 |
3.48% |
| 2024-09-25 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1240 |
2.1240 |
2.1160 |
2.1160 |
0.0080 |
0.38% |
| 2024-09-24 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1160 |
2.1160 |
2.0490 |
2.0490 |
0.0670 |
3.27% |
| 2024-09-23 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.0490 |
2.0490 |
2.0460 |
2.0460 |
0.0030 |
0.15% |
| 2024-09-20 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.0460 |
2.0460 |
2.0500 |
2.0500 |
-0.0040 |
-0.20% |
| 2024-09-19 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.0500 |
2.0500 |
2.0310 |
2.0310 |
0.0190 |
0.94% |
| 2024-09-18 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.0310 |
2.0310 |
2.0220 |
2.0220 |
0.0090 |
0.45% |
| 2024-09-13 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.0220 |
2.0220 |
2.0380 |
2.0380 |
-0.0160 |
-0.79% |
| 2024-09-12 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.0380 |
2.0380 |
2.0470 |
2.0470 |
-0.0090 |
-0.44% |
| 2024-09-11 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.0470 |
2.0470 |
2.0490 |
2.0490 |
-0.0020 |
-0.10% |
| 2024-09-10 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.0490 |
2.0490 |
2.0520 |
2.0520 |
-0.0030 |
-0.15% |
| 2024-09-09 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.0520 |
2.0520 |
2.0700 |
2.0700 |
-0.0180 |
-0.87% |
| 2024-09-06 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.0700 |
2.0700 |
2.0930 |
2.0930 |
-0.0230 |
-1.10% |
| 2024-09-05 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.0930 |
2.0930 |
2.0890 |
2.0890 |
0.0040 |
0.19% |
| 2024-09-04 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.0890 |
2.0890 |
2.1000 |
2.1000 |
-0.0110 |
-0.52% |
| 2024-09-03 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1000 |
2.1000 |
2.0870 |
2.0870 |
0.0130 |
0.62% |
| 2024-09-02 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.0870 |
2.0870 |
2.1060 |
2.1060 |
-0.0190 |
-0.90% |
| 2024-08-30 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1060 |
2.1060 |
2.0870 |
2.0870 |
0.0190 |
0.91% |
| 2024-08-29 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.0870 |
2.0870 |
2.0680 |
2.0680 |
0.0190 |
0.92% |
| 2024-08-28 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.0680 |
2.0680 |
2.0670 |
2.0670 |
0.0010 |
0.05% |
| 2024-08-27 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.0670 |
2.0670 |
2.0810 |
2.0810 |
-0.0140 |
-0.67% |
| 2024-08-26 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.0810 |
2.0810 |
2.0810 |
2.0810 |
0.0000 |
0.00% |
| 2024-08-23 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.0810 |
2.0810 |
2.0820 |
2.0820 |
-0.0010 |
-0.05% |
| 2024-08-22 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.0820 |
2.0820 |
2.0900 |
2.0900 |
-0.0080 |
-0.38% |
| 2024-08-21 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.0900 |
2.0900 |
2.0980 |
2.0980 |
-0.0080 |
-0.38% |
| 2024-08-20 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.0980 |
2.0980 |
2.1280 |
2.1280 |
-0.0300 |
-1.41% |
| 2024-08-19 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1280 |
2.1280 |
2.1250 |
2.1250 |
0.0030 |
0.14% |
| 2024-08-16 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1250 |
2.1250 |
2.1320 |
2.1320 |
-0.0070 |
-0.33% |
| 2024-08-15 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1320 |
2.1320 |
2.1220 |
2.1220 |
0.0100 |
0.47% |
| 2024-08-14 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1220 |
2.1220 |
2.1410 |
2.1410 |
-0.0190 |
-0.89% |
| 2024-08-13 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1410 |
2.1410 |
2.1390 |
2.1390 |
0.0020 |
0.09% |
| 2024-08-12 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1390 |
2.1390 |
2.1300 |
2.1300 |
0.0090 |
0.42% |
| 2024-08-09 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1300 |
2.1300 |
2.1390 |
2.1390 |
-0.0090 |
-0.42% |
| 2024-08-08 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1390 |
2.1390 |
2.1300 |
2.1300 |
0.0090 |
0.42% |
| 2024-08-07 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1300 |
2.1300 |
2.1290 |
2.1290 |
0.0010 |
0.05% |
| 2024-08-06 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1290 |
2.1290 |
2.1150 |
2.1150 |
0.0140 |
0.66% |
| 2024-08-05 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1150 |
2.1150 |
2.1330 |
2.1330 |
-0.0180 |
-0.84% |
| 2024-08-02 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1330 |
2.1330 |
2.1410 |
2.1410 |
-0.0080 |
-0.37% |
| 2024-07-31 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1700 |
2.1700 |
2.1170 |
2.1170 |
0.0530 |
2.50% |
| 2024-07-30 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1170 |
2.1170 |
2.1220 |
2.1220 |
-0.0050 |
-0.24% |
| 2024-07-29 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1220 |
2.1220 |
2.1390 |
2.1390 |
-0.0170 |
-0.79% |
| 2024-07-26 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1390 |
2.1390 |
2.1210 |
2.1210 |
0.0180 |
0.85% |
| 2024-07-25 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1210 |
2.1210 |
2.1240 |
2.1240 |
-0.0030 |
-0.14% |
| 2024-07-24 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1240 |
2.1240 |
2.1450 |
2.1450 |
-0.0210 |
-0.98% |
| 2024-07-23 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1450 |
2.1450 |
2.1820 |
2.1820 |
-0.0370 |
-1.70% |
| 2024-07-22 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1820 |
2.1820 |
2.1940 |
2.1940 |
-0.0120 |
-0.55% |
| 2024-07-19 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1940 |
2.1940 |
2.2030 |
2.2030 |
-0.0090 |
-0.41% |
| 2024-07-18 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2030 |
2.2030 |
2.1960 |
2.1960 |
0.0070 |
0.32% |
| 2024-07-17 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.1960 |
2.1960 |
2.2060 |
2.2060 |
-0.0100 |
-0.45% |
| 2024-07-16 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2060 |
2.2060 |
2.2070 |
2.2070 |
-0.0010 |
-0.05% |
| 2024-07-15 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2070 |
2.2070 |
2.2170 |
2.2170 |
-0.0100 |
-0.45% |
| 2024-07-12 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2170 |
2.2170 |
2.2260 |
2.2260 |
-0.0090 |
-0.40% |
| 2024-07-11 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2260 |
2.2260 |
2.2070 |
2.2070 |
0.0190 |
0.86% |
| 2024-07-10 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2070 |
2.2070 |
2.2180 |
2.2180 |
-0.0110 |
-0.50% |
| 2024-07-09 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2180 |
2.2180 |
2.2070 |
2.2070 |
0.0110 |
0.50% |
| 2024-07-08 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2070 |
2.2070 |
2.2300 |
2.2300 |
-0.0230 |
-1.03% |
| 2024-07-05 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2300 |
2.2300 |
2.2240 |
2.2240 |
0.0060 |
0.27% |
| 2024-07-04 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2240 |
2.2240 |
2.2440 |
2.2440 |
-0.0200 |
-0.89% |
| 2024-07-03 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2440 |
2.2440 |
2.2560 |
2.2560 |
-0.0120 |
-0.53% |
| 2024-07-02 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2560 |
2.2560 |
2.2800 |
2.2800 |
-0.0240 |
-1.05% |
| 2024-07-01 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2800 |
2.2800 |
2.2460 |
2.2460 |
0.0340 |
1.51% |
| 2024-06-28 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2460 |
2.2460 |
2.2420 |
2.2420 |
0.0040 |
0.18% |
| 2024-06-27 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2420 |
2.2420 |
2.2620 |
2.2620 |
-0.0200 |
-0.88% |
| 2024-06-26 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2620 |
2.2620 |
2.2540 |
2.2540 |
0.0080 |
0.35% |
| 2024-06-25 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2540 |
2.2540 |
2.2510 |
2.2510 |
0.0030 |
0.13% |
| 2024-06-24 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2510 |
2.2510 |
2.2760 |
2.2760 |
-0.0250 |
-1.10% |
| 2024-06-21 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2760 |
2.2760 |
2.2740 |
2.2740 |
0.0020 |
0.09% |
| 2024-06-20 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2740 |
2.2740 |
2.2930 |
2.2930 |
-0.0190 |
-0.83% |
| 2024-06-19 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.2930 |
2.2930 |
2.3100 |
2.3100 |
-0.0170 |
-0.74% |
| 2024-06-18 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3100 |
2.3100 |
2.3030 |
2.3030 |
0.0070 |
0.30% |
| 2024-06-17 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3030 |
2.3030 |
2.3160 |
2.3160 |
-0.0130 |
-0.56% |
| 2024-06-14 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3160 |
2.3160 |
2.3130 |
2.3130 |
0.0030 |
0.13% |
| 2024-06-13 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3130 |
2.3130 |
2.3400 |
2.3400 |
-0.0270 |
-1.15% |
| 2024-06-12 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3400 |
2.3400 |
2.3420 |
2.3420 |
-0.0020 |
-0.09% |
| 2024-06-11 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3420 |
2.3420 |
2.3540 |
2.3540 |
-0.0120 |
-0.51% |
| 2024-06-07 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3540 |
2.3540 |
2.3560 |
2.3560 |
-0.0020 |
-0.08% |
| 2024-06-06 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3560 |
2.3560 |
2.3560 |
2.3560 |
0.0000 |
0.00% |
| 2024-06-05 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3560 |
2.3560 |
2.3810 |
2.3810 |
-0.0250 |
-1.05% |
| 2024-06-04 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3810 |
2.3810 |
2.3590 |
2.3590 |
0.0220 |
0.93% |
| 2024-06-03 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3590 |
2.3590 |
2.3710 |
2.3710 |
-0.0120 |
-0.51% |
| 2024-05-31 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3710 |
2.3710 |
2.3790 |
2.3790 |
-0.0080 |
-0.34% |
| 2024-05-30 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3790 |
2.3790 |
2.3900 |
2.3900 |
-0.0110 |
-0.46% |
| 2024-05-29 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3900 |
2.3900 |
2.3840 |
2.3840 |
0.0060 |
0.25% |
| 2024-05-28 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3840 |
2.3840 |
2.4080 |
2.4080 |
-0.0240 |
-1.00% |
| 2024-05-27 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.4080 |
2.4080 |
2.3900 |
2.3900 |
0.0180 |
0.75% |
| 2024-05-24 |
015652 |
國投瑞銀瑞利混合(LOF)C |
2.3900 |
2.3900 |
2.4020 |
2.4020 |
-0.0120 |
-0.50% |
