基金经理：
| 单位净值:0.9626 | 净值增长率:0.01% | 累计净值:0.9626 | 截止日期:2019/4/16 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.18亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国投瑞银瑞兴混合(002242)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2019/4/16 | 0.9626 | 0.9626 | 0.01% | |
| 2019/4/15 | 0.9625 | 0.9625 | 0.052% | |
| 2019/4/12 | 0.962 | 0.962 | 0.01% | |
| 2019/4/11 | 0.9619 | 0.9619 | 0.021% | |
| 2019/4/10 | 0.9617 | 0.9617 | 0.01% | |
| 2019/4/9 | 0.9616 | 0.9616 | 0.01% | |
| 2019/4/8 | 0.9615 | 0.9615 | 0.01% | |
| 2019/4/4 | 0.9614 | 0.9614 | -0.01% | |
| 2019/4/3 | 0.9615 | 0.9615 | 0% | |
| 2019/4/2 | 0.9615 | 0.9615 | 0% | |
| 2019/4/1 | 0.9615 | 0.9615 | -0.01% | |
| 2019/3/29 | 0.9616 | 0.9616 | 0% | |
| 2019/3/28 | 0.9616 | 0.9616 | 0% | |
| 2019/3/27 | 0.9616 | 0.9616 | -0.01% | |
| 2019/3/26 | 0.9617 | 0.9617 | 0% | |
| 2019/3/25 | 0.9617 | 0.9617 | -0.01% | |
| 2019/3/22 | 0.9618 | 0.9618 | 0% | |
| 2019/3/21 | 0.9618 | 0.9618 | -0.01% | |
| 2019/3/20 | 0.9619 | 0.9619 | 0% | |
| 2019/3/19 | 0.9619 | 0.9619 | 1.082% | |
*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。