瑞福进取(150001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2015/8/13 |
1.872 |
1.872 |
1.961% |
2015/8/12 |
1.836 |
1.836 |
-1.555% |
2015/8/11 |
1.865 |
1.865 |
0% |
2015/8/10 |
1.865 |
1.865 |
5.546% |
2015/8/7 |
1.767 |
1.767 |
3.333% |
2015/8/6 |
1.71 |
1.71 |
-1.554% |
2015/8/5 |
1.737 |
1.737 |
-2.961% |
2015/8/4 |
1.79 |
1.79 |
6.168% |
2015/8/3 |
1.686 |
1.686 |
-1.056% |
2015/7/31 |
1.704 |
1.704 |
1.008% |
2015/7/30 |
1.687 |
1.687 |
-5.859% |
2015/7/29 |
1.792 |
1.792 |
6.287% |
2015/7/28 |
1.686 |
1.686 |
-0.355% |
2015/7/27 |
1.692 |
1.692 |
-13.097% |
2015/7/24 |
1.947 |
1.947 |
-3.182% |
2015/7/23 |
2.011 |
2.011 |
3.66% |
2015/7/22 |
1.94 |
1.94 |
0.518% |
2015/7/21 |
1.93 |
1.93 |
0.626% |
2015/7/20 |
1.918 |
1.918 |
1.107% |
2015/7/17 |
1.897 |
1.897 |
8.586% |
*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。