國投瑞銀新絲路混合(LOF)(國投絲路)基金凈值查詢(161224)
今天最新凈值
0.9828
-0.0078 -0.7900%
2025-05-23
盤中實時估值(僅供參考)
0.9840
0.0012 0.1199%
- 累計凈值：1.9168
- 成立日期：2015-04-10
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.8403億
- 最近資產(chǎn)：0.80億元
- 基金公司：國投瑞銀基金
- 基金經(jīng)理：王鵬
近一年國投瑞銀新絲路混合(LOF)|國投絲路基金凈值查詢
近一年,國投瑞銀新絲路混合(LOF)(161224)基金累計收益率4.55%
| 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 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9776 |
1.9116 |
0.9828 |
1.9168 |
-0.0052 |
-0.53% |
| 2025-05-22 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9828 |
1.9168 |
0.9906 |
1.9246 |
-0.0078 |
-0.79% |
| 2025-05-21 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9906 |
1.9246 |
0.9892 |
1.9232 |
0.0014 |
0.14% |
| 2025-05-20 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9892 |
1.9232 |
0.9858 |
1.9198 |
0.0034 |
0.34% |
| 2025-05-19 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9858 |
1.9198 |
0.9760 |
1.9100 |
0.0098 |
1.00% |
| 2025-05-16 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9760 |
1.9100 |
0.9776 |
1.9116 |
-0.0016 |
-0.16% |
| 2025-05-15 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9776 |
1.9116 |
0.9890 |
1.9230 |
-0.0114 |
-1.15% |
| 2025-05-14 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9890 |
1.9230 |
0.9871 |
1.9211 |
0.0019 |
0.19% |
| 2025-05-13 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9871 |
1.9211 |
0.9875 |
1.9215 |
-0.0004 |
-0.04% |
| 2025-05-12 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9875 |
1.9215 |
0.9745 |
1.9085 |
0.0130 |
1.33% |
|
|
| 2025-05-09 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9745 |
1.9085 |
0.9819 |
1.9159 |
-0.0074 |
-0.75% |
| 2025-05-08 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9819 |
1.9159 |
0.9753 |
1.9093 |
0.0066 |
0.68% |
| 2025-05-07 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9753 |
1.9093 |
0.9747 |
1.9087 |
0.0006 |
0.06% |
| 2025-05-06 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9747 |
1.9087 |
0.9541 |
1.8881 |
0.0206 |
2.16% |
| 2025-04-30 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9541 |
1.8881 |
0.9496 |
1.8836 |
0.0045 |
0.47% |
| 2025-04-29 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9496 |
1.8836 |
0.9478 |
1.8818 |
0.0018 |
0.19% |
| 2025-04-28 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9478 |
1.8818 |
0.9555 |
1.8895 |
-0.0077 |
-0.81% |
| 2025-04-25 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9555 |
1.8895 |
0.9526 |
1.8866 |
0.0029 |
0.30% |
| 2025-04-24 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9526 |
1.8866 |
0.9637 |
1.8977 |
-0.0111 |
-1.15% |
| 2025-04-23 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9637 |
1.8977 |
0.9578 |
1.8918 |
0.0059 |
0.62% |
| 2025-04-22 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9578 |
1.8918 |
0.9581 |
1.8921 |
-0.0003 |
-0.03% |
| 2025-04-21 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9581 |
1.8921 |
0.9465 |
1.8805 |
0.0116 |
1.23% |
| 2025-04-18 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9465 |
1.8805 |
0.9568 |
1.8908 |
-0.0103 |
-1.08% |
| 2025-04-17 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9568 |
1.8908 |
0.9530 |
1.8870 |
0.0038 |
0.40% |
| 2025-04-16 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9530 |
1.8870 |
0.9586 |
1.8926 |
-0.0056 |
-0.58% |
|
|
| 2025-04-15 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9586 |
1.8926 |
0.9649 |
1.8989 |
-0.0063 |
-0.65% |
| 2025-04-14 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9649 |
1.8989 |
0.9568 |
1.8908 |
0.0081 |
0.85% |
| 2025-04-11 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9568 |
1.8908 |
0.9492 |
1.8832 |
0.0076 |
0.80% |
| 2025-04-10 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9492 |
1.8832 |
0.9389 |
1.8729 |
0.0103 |
1.10% |
| 2025-04-09 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9389 |
1.8729 |
0.9199 |
1.8539 |
0.0190 |
2.07% |
| 2025-04-08 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9199 |
1.8539 |
0.9078 |
1.8418 |
0.0121 |
1.33% |
| 2025-04-07 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9078 |
1.8418 |
0.9956 |
1.9296 |
-0.0878 |
-8.82% |
| 2025-04-03 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9956 |
1.9296 |
1.0070 |
1.9410 |
-0.0114 |
-1.13% |
| 2025-04-02 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0070 |
1.9410 |
1.0111 |
1.9451 |
-0.0041 |
-0.41% |
| 2025-04-01 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0111 |
1.9451 |
1.0025 |
1.9365 |
0.0086 |
0.86% |
| 2025-03-31 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0025 |
1.9365 |
1.0074 |
1.9414 |
-0.0049 |
-0.49% |
| 2025-03-28 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0074 |
1.9414 |
1.0047 |
1.9387 |
0.0027 |
0.27% |
| 2025-03-27 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0047 |
1.9387 |
0.9947 |
1.9287 |
0.0100 |
1.01% |
| 2025-03-26 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9947 |
1.9287 |
0.9968 |
1.9308 |
-0.0021 |
-0.21% |
| 2025-03-25 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9968 |
1.9308 |
0.9897 |
1.9237 |
0.0071 |
0.72% |
| 2025-03-24 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9897 |
1.9237 |
1.0016 |
1.9356 |
-0.0119 |
-1.19% |
| 2025-03-21 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0016 |
1.9356 |
1.0242 |
1.9582 |
-0.0226 |
-2.21% |
| 2025-03-20 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0242 |
1.9582 |
1.0418 |
1.9758 |
-0.0176 |
-1.69% |
| 2025-03-19 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0418 |
1.9758 |
1.0502 |
1.9842 |
-0.0084 |
-0.80% |
| 2025-03-18 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0502 |
1.9842 |
1.0433 |
1.9773 |
0.0069 |
0.66% |
| 2025-03-17 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0433 |
1.9773 |
1.0315 |
1.9655 |
0.0118 |
1.14% |
| 2025-03-14 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0315 |
1.9655 |
1.0196 |
1.9536 |
0.0119 |
1.17% |
| 2025-03-13 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0196 |
1.9536 |
1.0277 |
1.9617 |
-0.0081 |
-0.79% |
| 2025-03-12 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0277 |
1.9617 |
1.0380 |
1.9720 |
-0.0103 |
-0.99% |
| 2025-03-11 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0380 |
1.9720 |
1.0304 |
1.9644 |
0.0076 |
0.74% |
| 2025-03-10 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0304 |
1.9644 |
1.0130 |
1.9470 |
0.0174 |
1.72% |
| 2025-03-07 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0130 |
1.9470 |
1.0109 |
1.9449 |
0.0021 |
0.21% |
| 2025-03-06 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0109 |
1.9449 |
0.9926 |
1.9266 |
0.0183 |
1.84% |
| 2025-03-05 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9926 |
1.9266 |
0.9933 |
1.9273 |
-0.0007 |
-0.07% |
| 2025-03-04 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9933 |
1.9273 |
0.9827 |
1.9167 |
0.0106 |
1.08% |
| 2025-03-03 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9827 |
1.9167 |
0.9722 |
1.9062 |
0.0105 |
1.08% |
| 2025-02-28 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9722 |
1.9062 |
1.0072 |
1.9412 |
-0.0350 |
-3.47% |
| 2025-02-27 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0072 |
1.9412 |
1.0146 |
1.9486 |
-0.0074 |
-0.73% |
| 2025-02-26 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0146 |
1.9486 |
1.0011 |
1.9351 |
0.0135 |
1.35% |
| 2025-02-25 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0011 |
1.9351 |
1.0064 |
1.9404 |
-0.0053 |
-0.53% |
| 2025-02-24 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0064 |
1.9404 |
1.0129 |
1.9469 |
-0.0065 |
-0.64% |
| 2025-02-21 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0129 |
1.9469 |
0.9969 |
1.9309 |
0.0160 |
1.60% |
| 2025-02-20 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9969 |
1.9309 |
0.9862 |
1.9202 |
0.0107 |
1.08% |
| 2025-02-19 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9862 |
1.9202 |
0.9647 |
1.8987 |
0.0215 |
2.23% |
| 2025-02-18 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9647 |
1.8987 |
0.9926 |
1.9266 |
-0.0279 |
-2.81% |
| 2025-02-17 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9926 |
1.9266 |
0.9887 |
1.9227 |
0.0039 |
0.39% |
| 2025-02-14 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9887 |
1.9227 |
0.9651 |
1.8991 |
0.0236 |
2.45% |
| 2025-02-13 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9651 |
1.8991 |
0.9767 |
1.9107 |
-0.0116 |
-1.19% |
| 2025-02-12 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9767 |
1.9107 |
0.9615 |
1.8955 |
0.0152 |
1.58% |
| 2025-02-11 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9615 |
1.8955 |
0.9691 |
1.9031 |
-0.0076 |
-0.78% |
| 2025-02-10 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9691 |
1.9031 |
0.9529 |
1.8869 |
0.0162 |
1.70% |
| 2025-02-07 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9529 |
1.8869 |
0.9355 |
1.8695 |
0.0174 |
1.86% |
| 2025-02-06 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9355 |
1.8695 |
0.9026 |
1.8366 |
0.0329 |
3.65% |
| 2025-02-05 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9026 |
1.8366 |
0.8910 |
1.8250 |
0.0116 |
1.30% |
| 2025-01-27 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8910 |
1.8250 |
0.8995 |
1.8335 |
-0.0085 |
-0.94% |
| 2025-01-22 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8963 |
1.8303 |
0.9099 |
1.8439 |
-0.0136 |
-1.49% |
| 2025-01-14 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9011 |
1.8351 |
0.8708 |
1.8048 |
0.0303 |
3.48% |
| 2025-01-13 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8708 |
1.8048 |
0.8596 |
1.7936 |
0.0112 |
1.30% |
| 2025-01-10 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8596 |
1.7936 |
0.8788 |
1.8128 |
-0.0192 |
-2.18% |
| 2025-01-09 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8788 |
1.8128 |
0.8823 |
1.8163 |
-0.0035 |
-0.40% |
| 2025-01-08 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8823 |
1.8163 |
0.8885 |
1.8225 |
-0.0062 |
-0.70% |
| 2025-01-07 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8885 |
1.8225 |
0.8833 |
1.8173 |
0.0052 |
0.59% |
| 2025-01-06 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8833 |
1.8173 |
0.8954 |
1.8294 |
-0.0121 |
-1.35% |
| 2025-01-03 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8954 |
1.8294 |
0.9160 |
1.8500 |
-0.0206 |
-2.25% |
| 2025-01-02 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9160 |
1.8500 |
0.9448 |
1.8788 |
-0.0288 |
-3.05% |
| 2024-12-31 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9448 |
1.8788 |
0.9715 |
1.9055 |
-0.0267 |
-2.75% |
| 2024-12-26 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9635 |
1.8975 |
0.9533 |
1.8873 |
0.0102 |
1.07% |
| 2024-12-25 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9533 |
1.8873 |
0.9620 |
1.8960 |
-0.0087 |
-0.90% |
| 2024-12-24 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9620 |
1.8960 |
0.9528 |
1.8868 |
0.0092 |
0.97% |
| 2024-12-23 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9528 |
1.8868 |
0.9749 |
1.9089 |
-0.0221 |
-2.27% |
| 2024-12-20 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9749 |
1.9089 |
0.9647 |
1.8987 |
0.0102 |
1.06% |
| 2024-12-19 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9647 |
1.8987 |
0.9670 |
1.9010 |
-0.0023 |
-0.24% |
| 2024-12-18 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9670 |
1.9010 |
0.9610 |
1.8950 |
0.0060 |
0.62% |
| 2024-12-17 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9610 |
1.8950 |
0.9735 |
1.9075 |
-0.0125 |
-1.28% |
| 2024-12-16 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9735 |
1.9075 |
0.9901 |
1.9241 |
-0.0166 |
-1.68% |
| 2024-12-13 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9901 |
1.9241 |
1.0159 |
1.9499 |
-0.0258 |
-2.54% |
| 2024-12-12 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0159 |
1.9499 |
1.0102 |
1.9442 |
0.0057 |
0.56% |
| 2024-12-11 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0102 |
1.9442 |
1.0104 |
1.9444 |
-0.0002 |
-0.02% |
| 2024-12-10 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0104 |
1.9444 |
0.9934 |
1.9274 |
0.0170 |
1.71% |
| 2024-12-09 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9934 |
1.9274 |
1.0031 |
1.9371 |
-0.0097 |
-0.97% |
| 2024-12-06 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0031 |
1.9371 |
0.9960 |
1.9300 |
0.0071 |
0.71% |
| 2024-12-05 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9960 |
1.9300 |
0.9940 |
1.9280 |
0.0020 |
0.20% |
| 2024-12-04 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9940 |
1.9280 |
1.0190 |
1.9530 |
-0.0250 |
-2.45% |
| 2024-12-03 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0190 |
1.9530 |
1.0160 |
1.9500 |
0.0030 |
0.30% |
| 2024-12-02 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0160 |
1.9500 |
1.0000 |
1.9340 |
0.0160 |
1.60% |
| 2024-11-29 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0000 |
1.9340 |
0.9830 |
1.9170 |
0.0170 |
1.73% |
| 2024-11-28 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9830 |
1.9170 |
0.9950 |
1.9290 |
-0.0120 |
-1.21% |
| 2024-11-27 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9950 |
1.9290 |
0.9690 |
1.9030 |
0.0260 |
2.68% |
| 2024-11-26 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9690 |
1.9030 |
0.9850 |
1.9190 |
-0.0160 |
-1.62% |
| 2024-11-25 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9850 |
1.9190 |
0.9870 |
1.9210 |
-0.0020 |
-0.20% |
| 2024-11-22 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9870 |
1.9210 |
1.0270 |
1.9610 |
-0.0400 |
-3.89% |
| 2024-11-21 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0270 |
1.9610 |
1.0290 |
1.9630 |
-0.0020 |
-0.19% |
| 2024-11-20 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0290 |
1.9630 |
1.0210 |
1.9550 |
0.0080 |
0.78% |
| 2024-11-19 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0210 |
1.9550 |
0.9920 |
1.9260 |
0.0290 |
2.92% |
| 2024-11-18 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9920 |
1.9260 |
1.0130 |
1.9470 |
-0.0210 |
-2.07% |
| 2024-11-15 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0130 |
1.9470 |
1.0400 |
1.9740 |
-0.0270 |
-2.60% |
| 2024-11-14 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0400 |
1.9740 |
1.0740 |
2.0080 |
-0.0340 |
-3.17% |
| 2024-11-13 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0740 |
2.0080 |
1.0670 |
2.0010 |
0.0070 |
0.66% |
| 2024-11-12 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0670 |
2.0010 |
1.0720 |
2.0060 |
-0.0050 |
-0.47% |
| 2024-11-11 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0720 |
2.0060 |
1.0290 |
1.9630 |
0.0430 |
4.18% |
| 2024-11-08 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0290 |
1.9630 |
1.0210 |
1.9550 |
0.0080 |
0.78% |
| 2024-11-07 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0210 |
1.9550 |
1.0030 |
1.9370 |
0.0180 |
1.79% |
| 2024-11-06 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0030 |
1.9370 |
1.0060 |
1.9400 |
-0.0030 |
-0.30% |
| 2024-11-05 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0060 |
1.9400 |
0.9740 |
1.9080 |
0.0320 |
3.29% |
| 2024-11-04 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9740 |
1.9080 |
0.9550 |
1.8890 |
0.0190 |
1.99% |
| 2024-11-01 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9550 |
1.8890 |
0.9710 |
1.9050 |
-0.0160 |
-1.65% |
| 2024-10-31 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9710 |
1.9050 |
0.9600 |
1.8940 |
0.0110 |
1.15% |
| 2024-10-30 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9600 |
1.8940 |
0.9680 |
1.9020 |
-0.0080 |
-0.83% |
| 2024-10-29 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9680 |
1.9020 |
0.9850 |
1.9190 |
-0.0170 |
-1.73% |
| 2024-10-28 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9850 |
1.9190 |
0.9780 |
1.9120 |
0.0070 |
0.72% |
| 2024-10-25 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9780 |
1.9120 |
0.9530 |
1.8870 |
0.0250 |
2.62% |
| 2024-10-24 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9530 |
1.8870 |
0.9620 |
1.8960 |
-0.0090 |
-0.94% |
| 2024-10-23 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9620 |
1.8960 |
0.9600 |
1.8940 |
0.0020 |
0.21% |
| 2024-10-22 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9600 |
1.8940 |
0.9510 |
1.8850 |
0.0090 |
0.95% |
| 2024-10-21 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9510 |
1.8850 |
0.9410 |
1.8750 |
0.0100 |
1.06% |
| 2024-10-18 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9410 |
1.8750 |
0.8940 |
1.8280 |
0.0470 |
5.26% |
| 2024-10-17 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8940 |
1.8280 |
0.9000 |
1.8340 |
-0.0060 |
-0.67% |
| 2024-10-16 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9000 |
1.8340 |
0.9070 |
1.8410 |
-0.0070 |
-0.77% |
| 2024-10-15 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9070 |
1.8410 |
0.9230 |
1.8570 |
-0.0160 |
-1.73% |
| 2024-10-14 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9230 |
1.8570 |
0.8980 |
1.8320 |
0.0250 |
2.78% |
| 2024-10-11 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8980 |
1.8320 |
0.9450 |
1.8790 |
-0.0470 |
-4.97% |
| 2024-10-10 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9450 |
1.8790 |
0.9620 |
1.8960 |
-0.0170 |
-1.77% |
| 2024-10-09 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9620 |
1.8960 |
1.0350 |
1.9690 |
-0.0730 |
-7.05% |
| 2024-10-08 |
161224 |
國投瑞銀新絲路混合(LOF) |
1.0350 |
1.9690 |
0.9520 |
1.8860 |
0.0830 |
8.72% |
| 2024-09-30 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9520 |
1.8860 |
0.8570 |
1.7910 |
0.0950 |
11.09% |
| 2024-09-27 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8570 |
1.7910 |
0.8090 |
1.7430 |
0.0480 |
5.93% |
| 2024-09-26 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8090 |
1.7430 |
0.7720 |
1.7060 |
0.0370 |
4.79% |
| 2024-09-25 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7720 |
1.7060 |
0.7620 |
1.6960 |
0.0100 |
1.31% |
| 2024-09-24 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7620 |
1.6960 |
0.7310 |
1.6650 |
0.0310 |
4.24% |
| 2024-09-23 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7310 |
1.6650 |
0.7360 |
1.6700 |
-0.0050 |
-0.68% |
| 2024-09-20 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7360 |
1.6700 |
0.7410 |
1.6750 |
-0.0050 |
-0.67% |
| 2024-09-19 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7410 |
1.6750 |
0.7320 |
1.6660 |
0.0090 |
1.23% |
| 2024-09-18 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7320 |
1.6660 |
0.7330 |
1.6670 |
-0.0010 |
-0.14% |
| 2024-09-13 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7330 |
1.6670 |
0.7440 |
1.6780 |
-0.0110 |
-1.48% |
| 2024-09-12 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7440 |
1.6780 |
0.7520 |
1.6860 |
-0.0080 |
-1.06% |
| 2024-09-11 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7520 |
1.6860 |
0.7510 |
1.6850 |
0.0010 |
0.13% |
| 2024-09-10 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7510 |
1.6850 |
0.7530 |
1.6870 |
-0.0020 |
-0.27% |
| 2024-09-09 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7530 |
1.6870 |
0.7610 |
1.6950 |
-0.0080 |
-1.05% |
| 2024-09-06 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7610 |
1.6950 |
0.7740 |
1.7080 |
-0.0130 |
-1.68% |
| 2024-09-05 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7740 |
1.7080 |
0.7720 |
1.7060 |
0.0020 |
0.26% |
| 2024-09-04 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7720 |
1.7060 |
0.7710 |
1.7050 |
0.0010 |
0.13% |
| 2024-09-03 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7710 |
1.7050 |
0.7630 |
1.6970 |
0.0080 |
1.05% |
| 2024-09-02 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7630 |
1.6970 |
0.7830 |
1.7170 |
-0.0200 |
-2.55% |
| 2024-08-30 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7830 |
1.7170 |
0.7710 |
1.7050 |
0.0120 |
1.56% |
| 2024-08-29 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7710 |
1.7050 |
0.7560 |
1.6900 |
0.0150 |
1.98% |
| 2024-08-28 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7560 |
1.6900 |
0.7540 |
1.6880 |
0.0020 |
0.27% |
| 2024-08-27 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7540 |
1.6880 |
0.7590 |
1.6930 |
-0.0050 |
-0.66% |
| 2024-08-26 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7590 |
1.6930 |
0.7560 |
1.6900 |
0.0030 |
0.40% |
| 2024-08-23 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7560 |
1.6900 |
0.7560 |
1.6900 |
0.0000 |
0.00% |
| 2024-08-22 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7560 |
1.6900 |
0.7640 |
1.6980 |
-0.0080 |
-1.05% |
| 2024-08-21 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7640 |
1.6980 |
0.7670 |
1.7010 |
-0.0030 |
-0.39% |
| 2024-08-20 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7670 |
1.7010 |
0.7800 |
1.7140 |
-0.0130 |
-1.67% |
| 2024-08-19 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7800 |
1.7140 |
0.7870 |
1.7210 |
-0.0070 |
-0.89% |
| 2024-08-16 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7870 |
1.7210 |
0.7980 |
1.7320 |
-0.0110 |
-1.38% |
| 2024-08-15 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7980 |
1.7320 |
0.7930 |
1.7270 |
0.0050 |
0.63% |
| 2024-08-14 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7930 |
1.7270 |
0.8040 |
1.7380 |
-0.0110 |
-1.37% |
| 2024-08-13 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8040 |
1.7380 |
0.8030 |
1.7370 |
0.0010 |
0.12% |
| 2024-08-12 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8030 |
1.7370 |
0.8050 |
1.7390 |
-0.0020 |
-0.25% |
| 2024-08-09 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8050 |
1.7390 |
0.8150 |
1.7490 |
-0.0100 |
-1.23% |
| 2024-08-08 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8150 |
1.7490 |
0.8160 |
1.7500 |
-0.0010 |
-0.12% |
| 2024-08-07 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8160 |
1.7500 |
0.8190 |
1.7530 |
-0.0030 |
-0.37% |
| 2024-08-06 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8190 |
1.7530 |
0.8030 |
1.7370 |
0.0160 |
1.99% |
| 2024-08-05 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8030 |
1.7370 |
0.8180 |
1.7520 |
-0.0150 |
-1.83% |
| 2024-08-02 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8180 |
1.7520 |
0.8230 |
1.7570 |
-0.0050 |
-0.61% |
| 2024-07-31 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8300 |
1.7640 |
0.7980 |
1.7320 |
0.0320 |
4.01% |
| 2024-07-30 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7980 |
1.7320 |
0.7990 |
1.7330 |
-0.0010 |
-0.13% |
| 2024-07-29 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7990 |
1.7330 |
0.8080 |
1.7420 |
-0.0090 |
-1.11% |
| 2024-07-26 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8080 |
1.7420 |
0.7990 |
1.7330 |
0.0090 |
1.13% |
| 2024-07-25 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7990 |
1.7330 |
0.7940 |
1.7280 |
0.0050 |
0.63% |
| 2024-07-24 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.7940 |
1.7280 |
0.8070 |
1.7410 |
-0.0130 |
-1.61% |
| 2024-07-23 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8070 |
1.7410 |
0.8290 |
1.7630 |
-0.0220 |
-2.65% |
| 2024-07-22 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8290 |
1.7630 |
0.8290 |
1.7630 |
0.0000 |
0.00% |
| 2024-07-19 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8290 |
1.7630 |
0.8230 |
1.7570 |
0.0060 |
0.73% |
| 2024-07-18 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8230 |
1.7570 |
0.8200 |
1.7540 |
0.0030 |
0.37% |
| 2024-07-17 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8200 |
1.7540 |
0.8160 |
1.7500 |
0.0040 |
0.49% |
| 2024-07-16 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8160 |
1.7500 |
0.8130 |
1.7470 |
0.0030 |
0.37% |
| 2024-07-15 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8130 |
1.7470 |
0.8250 |
1.7590 |
-0.0120 |
-1.45% |
| 2024-07-12 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8250 |
1.7590 |
0.8270 |
1.7610 |
-0.0020 |
-0.24% |
| 2024-07-11 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8270 |
1.7610 |
0.8080 |
1.7420 |
0.0190 |
2.35% |
| 2024-07-10 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8080 |
1.7420 |
0.8110 |
1.7450 |
-0.0030 |
-0.37% |
| 2024-07-09 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8110 |
1.7450 |
0.8000 |
1.7340 |
0.0110 |
1.38% |
| 2024-07-08 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8000 |
1.7340 |
0.8190 |
1.7530 |
-0.0190 |
-2.32% |
| 2024-07-05 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8190 |
1.7530 |
0.8090 |
1.7430 |
0.0100 |
1.24% |
| 2024-07-04 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8090 |
1.7430 |
0.8270 |
1.7610 |
-0.0180 |
-2.18% |
| 2024-07-03 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8270 |
1.7610 |
0.8330 |
1.7670 |
-0.0060 |
-0.72% |
| 2024-07-02 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8330 |
1.7670 |
0.8460 |
1.7800 |
-0.0130 |
-1.54% |
| 2024-07-01 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8460 |
1.7800 |
0.8510 |
1.7850 |
-0.0050 |
-0.59% |
| 2024-06-28 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8510 |
1.7850 |
0.8500 |
1.7840 |
0.0010 |
0.12% |
| 2024-06-27 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8500 |
1.7840 |
0.8640 |
1.7980 |
-0.0140 |
-1.62% |
| 2024-06-26 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8640 |
1.7980 |
0.8470 |
1.7810 |
0.0170 |
2.01% |
| 2024-06-25 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8470 |
1.7810 |
0.8560 |
1.7900 |
-0.0090 |
-1.05% |
| 2024-06-24 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8560 |
1.7900 |
0.8760 |
1.8100 |
-0.0200 |
-2.28% |
| 2024-06-21 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8760 |
1.8100 |
0.8790 |
1.8130 |
-0.0030 |
-0.34% |
| 2024-06-20 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8790 |
1.8130 |
0.8940 |
1.8280 |
-0.0150 |
-1.68% |
| 2024-06-19 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8940 |
1.8280 |
0.9000 |
1.8340 |
-0.0060 |
-0.67% |
| 2024-06-18 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9000 |
1.8340 |
0.8960 |
1.8300 |
0.0040 |
0.45% |
| 2024-06-17 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8960 |
1.8300 |
0.8960 |
1.8300 |
0.0000 |
0.00% |
| 2024-06-14 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8960 |
1.8300 |
0.9030 |
1.8370 |
-0.0070 |
-0.78% |
| 2024-06-13 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9030 |
1.8370 |
0.9010 |
1.8350 |
0.0020 |
0.22% |
| 2024-06-12 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9010 |
1.8350 |
0.9010 |
1.8350 |
0.0000 |
0.00% |
| 2024-06-11 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9010 |
1.8350 |
0.8910 |
1.8250 |
0.0100 |
1.12% |
| 2024-06-07 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8910 |
1.8250 |
0.8880 |
1.8220 |
0.0030 |
0.34% |
| 2024-06-06 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.8880 |
1.8220 |
0.9040 |
1.8380 |
-0.0160 |
-1.77% |
| 2024-06-05 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9040 |
1.8380 |
0.9060 |
1.8400 |
-0.0020 |
-0.22% |
| 2024-06-04 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9060 |
1.8400 |
0.9040 |
1.8380 |
0.0020 |
0.22% |
| 2024-06-03 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9040 |
1.8380 |
0.9140 |
1.8480 |
-0.0100 |
-1.09% |
| 2024-05-31 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9140 |
1.8480 |
0.9140 |
1.8480 |
0.0000 |
0.00% |
| 2024-05-30 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9140 |
1.8480 |
0.9140 |
1.8480 |
0.0000 |
0.00% |
| 2024-05-29 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9140 |
1.8480 |
0.9160 |
1.8500 |
-0.0020 |
-0.22% |
| 2024-05-28 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9160 |
1.8500 |
0.9230 |
1.8570 |
-0.0070 |
-0.76% |
| 2024-05-27 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9230 |
1.8570 |
0.9180 |
1.8520 |
0.0050 |
0.54% |
| 2024-05-24 |
161224 |
國投瑞銀新絲路混合(LOF) |
0.9180 |
1.8520 |
0.9220 |
1.8560 |
-0.0040 |
-0.43% |
