国投瑞银新收益混合C(002040)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/29 |
1.0545 |
1.0685 |
-0.028% |
2018/8/28 |
1.0548 |
1.0688 |
-0.837% |
2018/8/27 |
1.0637 |
1.0777 |
0.415% |
2018/8/24 |
1.0593 |
1.0733 |
-0.132% |
2018/8/23 |
1.0607 |
1.0747 |
0.038% |
2018/8/22 |
1.0603 |
1.0743 |
-0.366% |
2018/8/21 |
1.0642 |
1.0782 |
0.444% |
2018/8/20 |
1.0595 |
1.0735 |
0.123% |
2018/8/17 |
1.0582 |
1.0722 |
-0.442% |
2018/8/16 |
1.0629 |
1.0769 |
-0.281% |
2018/8/15 |
1.0659 |
1.0799 |
-0.318% |
2018/8/14 |
1.0693 |
1.0833 |
-0.028% |
2018/8/13 |
1.0696 |
1.0836 |
-0.019% |
2018/8/10 |
1.0698 |
1.0838 |
0.225% |
2018/8/9 |
1.0674 |
1.0814 |
0.518% |
2018/8/8 |
1.0619 |
1.0759 |
-0.896% |
2018/8/7 |
1.0715 |
1.0855 |
1.353% |
2018/8/6 |
1.0572 |
1.0712 |
-0.443% |
2018/8/3 |
1.0619 |
1.0759 |
-0.988% |
2018/8/2 |
1.0725 |
1.0865 |
-0.878% |
*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。