国投瑞银美丽中国混合(000663)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/6 |
1.845 |
2.231 |
0.765% |
2019/12/5 |
1.831 |
2.217 |
1.104% |
2019/12/4 |
1.811 |
2.197 |
0.166% |
2019/12/3 |
1.808 |
2.194 |
0.78% |
2019/12/2 |
1.794 |
2.18 |
0.392% |
2019/11/29 |
1.787 |
2.173 |
-0.335% |
2019/11/28 |
1.793 |
2.179 |
0.224% |
2019/11/27 |
1.789 |
2.175 |
0.619% |
2019/11/26 |
1.778 |
2.164 |
0.908% |
2019/11/25 |
1.762 |
2.148 |
-0.788% |
2019/11/22 |
1.776 |
2.162 |
-1.058% |
2019/11/21 |
1.795 |
2.181 |
-0.222% |
2019/11/20 |
1.799 |
2.185 |
-0.608% |
2019/11/19 |
1.81 |
2.196 |
1.685% |
2019/11/18 |
1.78 |
2.166 |
0.451% |
2019/11/15 |
1.772 |
2.158 |
-0.169% |
2019/11/14 |
1.775 |
2.161 |
0.967% |
2019/11/13 |
1.758 |
2.144 |
0.745% |
2019/11/12 |
1.745 |
2.131 |
-0.229% |
2019/11/11 |
1.749 |
2.135 |
-1.576% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。