国投瑞银瑞泽中证创业成长基金(161223)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 | 0.692 | 0.738 | 0.0020 | 0.29% | | 2017-5-12 | 0.69 | 0.736 | -0.0020 | -0.29% | | 2017-5-11 | 0.692 | 0.738 | 0.0050 | 0.73% | | 2017-5-10 | 0.687 | 0.733 | -0.0070 | -1.01% | | 2017-5-9 | 0.694 | 0.74 | 0.0060 | 0.87% | | 2017-5-8 | 0.688 | 0.734 | -0.0090 | -1.29% | | 2017-5-5 | 0.697 | 0.744 | -0.0060 | -0.85% | | 2017-5-4 | 0.703 | 0.75 | -0.0010 | -0.14% | | 2017-5-3 | 0.704 | 0.751 | -0.0010 | -0.14% | | 2017-5-2 | 0.705 | 0.752 | -0.0010 | -0.14% | | 2017-4-28 | 0.706 | 0.753 | 0.0030 | 0.43% | | 2017-4-27 | 0.703 | 0.75 | 0.0050 | 0.72% | | 2017-4-26 | 0.698 | 0.745 | 0.0010 | 0.14% | | 2017-4-25 | 0.697 | 0.744 | 0.0040 | 0.58% | | 2017-4-24 | 0.693 | 0.739 | -0.0130 | -1.84% | | 2017-4-21 | 0.706 | 0.753 | -0.0050 | -0.70% | | 2017-4-20 | 0.711 | 0.759 | 0.0050 | 0.71% | | 2017-4-19 | 0.706 | 0.753 | -0.0020 | -0.28% | | 2017-4-18 | 0.706 | 0.753 | -0.0020 | -0.28% | | 2017-4-17 | 0.708 | 0.755 | -0.0060 | -0.84% | | 2017-4-14 | 0.714 | 0.762 | -0.0080 | -1.11% | | 2017-4-13 | 0.722 | 0.77 | 0.0030 | 0.42% | | 2017-4-12 | 0.716 | 0.764 | -0.0030 | -0.42% | | 2017-4-11 | 0.719 | 0.767 | 0.0000 | 0.00% | | 2017-4-10 | 0.719 | 0.767 | -0.0090 | -1.24% | | 2017-4-7 | 0.728 | 0.777 | -0.0010 | -0.14% | | 2017-4-6 | 0.729 | 0.778 | -0.0010 | -0.14% | | 2017-4-5 | 0.73 | 0.779 | 0.0120 | 1.67% | | 2017-3-31 | 0.718 | 0.766 | 0.0070 | 0.98% | | 2017-3-30 | 0.711 | 0.759 | -0.0130 | -1.80% | | 2017-3-29 | 0.724 | 0.772 | -0.0030 | -0.41% | | 2017-3-28 | 0.727 | 0.776 | 0.0010 | 0.14% | | 2017-3-27 | 0.726 | 0.775 | -0.0050 | -0.68% | | 2017-3-24 | 0.731 | 0.78 | 0.0050 | 0.69% | | 2017-3-23 | 0.726 | 0.775 | 0.0010 | 0.14% | | 2017-3-22 | 0.725 | 0.773 | 0.0000 | 0.00% | | 2017-3-21 | 0.725 | 0.773 | 0.0040 | 0.55% | | 2017-3-20 | 0.721 | 0.769 | 0.0010 | 0.14% | | 2017-3-17 | 0.72 | 0.768 | -0.0060 | -0.83% | | 2017-3-16 | 0.726 | 0.775 | 0.0040 | 0.55% | | 2017-3-15 | 0.722 | 0.77 | 0.0000 | 0.00% | | 2017-3-14 | 0.722 | 0.77 | -0.0030 | -0.41% | | 2017-3-13 | 0.725 | 0.773 | 0.0080 | 1.12% | | 2017-3-10 | 0.717 | 0.765 | 0.0060 | 0.84% | | 2017-3-9 | 0.711 | 0.759 | -0.0050 | -0.70% | | 2017-3-8 | 0.716 | 0.764 | -0.0030 | -0.42% | | 2017-3-7 | 0.719 | 0.767 | 0.0030 | 0.42% | | 2017-3-6 | 0.716 | 0.764 | 0.0080 | 1.13% | | 2017-3-3 | 0.708 | 0.755 | 0.0050 | 0.71% | | 2017-3-2 | 0.703 | 0.75 | -0.0030 | -0.42% | | 2017-3-1 | 0.706 | 0.753 | 0.0020 | 0.28% | | 2017-2-28 | 0.704 | 0.751 | 0.0020 | 0.28% | | 2017-2-27 | 0.702 | 0.749 | -0.0030 | -0.43% | | 2017-2-24 | 0.705 | 0.752 | 0.0010 | 0.14% | | 2017-2-23 | 0.704 | 0.751 | 0.0030 | 0.43% | | 2017-2-22 | 0.701 | 0.748 | 0.0020 | 0.29% | | 2017-2-21 | 0.699 | 0.746 | 0.0050 | 0.72% | | 2017-2-20 | 0.694 | 0.74 | 0.0060 | 0.87% | | 2017-2-17 | 0.688 | 0.734 | -0.0030 | -0.43% | | 2017-2-16 | 0.691 | 0.737 | 0.0030 | 0.44% |
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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