国投瑞银新丝路混合基金(161224)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 | 1.037 | 1.194 | 0.0090 | 0.88% | 2017-5-12 | 1.028 | 1.185 | 0.0020 | 0.19% | 2017-5-11 | 1.026 | 1.183 | -0.0020 | -0.19% | 2017-5-10 | 1.028 | 1.185 | -0.0160 | -1.53% | 2017-5-9 | 1.044 | 1.201 | 0.0010 | 0.10% | 2017-5-8 | 1.043 | 1.2 | -0.0160 | -1.51% | 2017-5-5 | 1.059 | 1.216 | -0.0070 | -0.66% | 2017-5-4 | 1.066 | 1.223 | -0.0040 | -0.37% | 2017-5-3 | 1.07 | 1.227 | 0.0010 | 0.09% | 2017-5-2 | 1.069 | 1.226 | -0.0050 | -0.47% | 2017-4-28 | 1.074 | 1.231 | 0.0020 | 0.19% | 2017-4-27 | 1.072 | 1.229 | 0.0010 | 0.09% | 2017-4-26 | 1.071 | 1.228 | 0.0040 | 0.37% | 2017-4-25 | 1.067 | 1.224 | 0.0040 | 0.38% | 2017-4-24 | 1.063 | 1.22 | -0.0130 | -1.21% | 2017-4-21 | 1.076 | 1.233 | -0.0020 | -0.19% | 2017-4-20 | 1.078 | 1.235 | -0.0040 | -0.37% | 2017-4-19 | 1.082 | 1.239 | -0.0050 | -0.46% | 2017-4-18 | 1.087 | 1.244 | -0.0030 | -0.28% | 2017-4-17 | 1.09 | 1.247 | -0.0140 | -1.27% | 2017-4-14 | 1.104 | 1.261 | -0.0090 | -0.81% | 2017-4-13 | 1.113 | 1.27 | 0.0070 | 0.63% | 2017-4-12 | 1.106 | 1.263 | 0.0000 | 0.00% | 2017-4-11 | 1.106 | 1.263 | 0.0060 | 0.55% | 2017-4-10 | 1.1 | 1.257 | -0.0030 | -0.27% | 2017-4-7 | 1.103 | 1.26 | 0.0010 | 0.09% | 2017-4-6 | 1.102 | 1.259 | 0.0010 | 0.09% | 2017-4-5 | 1.101 | 1.258 | 0.0130 | 1.19% | 2017-3-31 | 1.088 | 1.245 | 0.0010 | 0.09% | 2017-3-30 | 1.087 | 1.244 | -0.0090 | -0.82% | 2017-3-29 | 1.096 | 1.253 | 0.0000 | 0.00% | 2017-3-28 | 1.096 | 1.253 | -0.0030 | -0.27% | 2017-3-27 | 1.099 | 1.256 | -0.0030 | -0.27% | 2017-3-24 | 1.102 | 1.259 | 0.0040 | 0.36% | 2017-3-23 | 1.098 | 1.255 | -0.0020 | -0.18% | 2017-3-22 | 1.1 | 1.257 | -0.0010 | -0.09% | 2017-3-21 | 1.101 | 1.258 | 0.0000 | 0.00% | 2017-3-20 | 1.101 | 1.258 | 0.0040 | 0.36% | 2017-3-17 | 1.097 | 1.254 | -0.0030 | -0.27% | 2017-3-16 | 1.1 | 1.257 | 0.0070 | 0.64% | 2017-3-15 | 1.093 | 1.25 | 0.0000 | 0.00% | 2017-3-14 | 1.093 | 1.25 | 0.0000 | 0.00% | 2017-3-13 | 1.093 | 1.25 | 0.0050 | 0.46% | 2017-3-10 | 1.088 | 1.245 | -0.0030 | -0.27% | 2017-3-9 | 1.091 | 1.248 | -0.0030 | -0.27% | 2017-3-8 | 1.094 | 1.251 | 0.0010 | 0.09% | 2017-3-7 | 1.093 | 1.25 | 0.0030 | 0.28% | 2017-3-6 | 1.09 | 1.247 | 0.0050 | 0.46% | 2017-3-3 | 1.085 | 1.242 | -0.0020 | -0.18% | 2017-3-2 | 1.087 | 1.244 | -0.0050 | -0.46% | 2017-3-1 | 1.092 | 1.249 | 0.0020 | 0.18% | 2017-2-28 | 1.09 | 1.247 | 0.0030 | 0.28% | 2017-2-27 | 1.087 | 1.244 | -0.0100 | -0.91% | 2017-2-24 | 1.097 | 1.254 | 0.0000 | 0.00% | 2017-2-23 | 1.097 | 1.254 | -0.0060 | -0.54% | 2017-2-22 | 1.103 | 1.26 | 0.0060 | 0.55% | 2017-2-21 | 1.097 | 1.254 | 0.0040 | 0.37% | 2017-2-20 | 1.093 | 1.25 | 0.0130 | 1.20% | 2017-2-17 | 1.08 | 1.237 | -0.0080 | -0.74% | 2017-2-16 | 1.088 | 1.245 | 0.0100 | 0.91% |
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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