基金经理:
单位净值:1.0545 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.0685 | 截止日期:2018/08/29 | |
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
国投瑞银新收益混合C(002040)历史净值 |
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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% |