国投瑞银优化增强A/B基金(121012)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.278 | 1.612 | 0.0010 | 0.08% | | 2017-5-12 | 1.277 | 1.611 | 0.0030 | 0.24% | | 2017-5-11 | 1.274 | 1.608 | 0.0000 | 0.00% | | 2017-5-10 | 1.274 | 1.608 | -0.0030 | -0.23% | | 2017-5-9 | 1.277 | 1.611 | -0.0010 | -0.08% | | 2017-5-8 | 1.278 | 1.612 | -0.0020 | -0.16% | | 2017-5-5 | 1.28 | 1.614 | -0.0020 | -0.16% | | 2017-5-4 | 1.282 | 1.616 | -0.0010 | -0.08% | | 2017-5-3 | 1.283 | 1.617 | 0.0000 | 0.00% | | 2017-5-2 | 1.283 | 1.617 | 0.0000 | 0.00% | | 2017-4-28 | 1.283 | 1.617 | -0.0010 | -0.08% | | 2017-4-27 | 1.284 | 1.618 | 0.0020 | 0.16% | | 2017-4-26 | 1.282 | 1.616 | 0.0000 | 0.00% | | 2017-4-25 | 1.282 | 1.616 | -0.0010 | -0.08% | | 2017-4-24 | 1.283 | 1.617 | -0.0040 | -0.31% | | 2017-4-21 | 1.287 | 1.621 | 0.0010 | 0.08% | | 2017-4-20 | 1.286 | 1.62 | 0.0010 | 0.08% | | 2017-4-19 | 1.285 | 1.619 | -0.0020 | -0.16% | | 2017-4-18 | 1.287 | 1.621 | -0.0020 | -0.16% | | 2017-4-17 | 1.289 | 1.623 | -0.0030 | -0.23% | | 2017-4-14 | 1.292 | 1.626 | -0.0020 | -0.15% | | 2017-4-13 | 1.294 | 1.628 | -0.0010 | -0.08% | | 2017-4-12 | 1.295 | 1.629 | 0.0000 | 0.00% | | 2017-4-11 | 1.295 | 1.629 | 0.0010 | 0.08% | | 2017-4-10 | 1.294 | 1.628 | 0.0000 | 0.00% | | 2017-4-7 | 1.294 | 1.628 | 0.0020 | 0.15% | | 2017-4-6 | 1.292 | 1.626 | 0.0020 | 0.16% | | 2017-4-5 | 1.29 | 1.624 | 0.0010 | 0.08% | | 2017-3-31 | 1.289 | 1.623 | 0.0010 | 0.08% | | 2017-3-30 | 1.288 | 1.622 | 0.0000 | 0.00% | | 2017-3-29 | 1.288 | 1.622 | 0.0000 | 0.00% | | 2017-3-28 | 1.288 | 1.622 | 0.0000 | 0.00% | | 2017-3-27 | 1.582 | 1.622 | 0.0000 | 0.00% | | 2017-3-24 | 1.582 | 1.622 | 0.0010 | 0.06% | | 2017-3-23 | 1.581 | 1.621 | 0.0000 | 0.00% | | 2017-3-22 | 1.581 | 1.621 | 0.0000 | 0.00% | | 2017-3-21 | 1.581 | 1.621 | 0.0000 | 0.00% | | 2017-3-20 | 1.581 | 1.621 | 0.0020 | 0.13% | | 2017-3-17 | 1.579 | 1.619 | -0.0030 | -0.19% | | 2017-3-16 | 1.582 | 1.622 | 0.0030 | 0.19% | | 2017-3-15 | 1.579 | 1.619 | 0.0010 | 0.06% | | 2017-3-14 | 1.578 | 1.618 | 0.0010 | 0.06% | | 2017-3-13 | 1.577 | 1.617 | 0.0030 | 0.19% | | 2017-3-10 | 1.574 | 1.614 | -0.0010 | -0.06% | | 2017-3-9 | 1.575 | 1.615 | -0.0010 | -0.06% | | 2017-3-8 | 1.576 | 1.616 | 0.0000 | 0.00% | | 2017-3-7 | 1.576 | 1.616 | 0.0000 | 0.00% | | 2017-3-6 | 1.576 | 1.616 | 0.0010 | 0.06% | | 2017-3-3 | 1.575 | 1.615 | -0.0010 | -0.06% | | 2017-3-2 | 1.576 | 1.616 | -0.0020 | -0.13% | | 2017-3-1 | 1.578 | 1.618 | 0.0010 | 0.06% | | 2017-2-28 | 1.577 | 1.617 | 0.0000 | 0.00% | | 2017-2-27 | 1.577 | 1.617 | -0.0030 | -0.19% | | 2017-2-24 | 1.58 | 1.62 | 0.0010 | 0.06% | | 2017-2-23 | 1.579 | 1.619 | -0.0020 | -0.13% | | 2017-2-22 | 1.581 | 1.621 | 0.0020 | 0.13% | | 2017-2-21 | 1.579 | 1.619 | 0.0020 | 0.13% | | 2017-2-20 | 1.577 | 1.617 | 0.0050 | 0.32% | | 2017-2-17 | 1.572 | 1.612 | -0.0020 | -0.13% | | 2017-2-16 | 1.574 | 1.614 | -0.0010 | -0.06% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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