国投瑞银中国价值发现基金(161229)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(%) |
| 2017-5-12 | 1.308 | 1.358 | 0.0030 | 0.23% | | 2017-5-11 | 1.305 | 1.355 | -0.0010 | -0.08% | | 2017-5-10 | 1.306 | 1.356 | 0.0040 | 0.31% | | 2017-5-9 | 1.302 | 1.352 | 0.0160 | 1.24% | | 2017-5-8 | 1.286 | 1.336 | 0.0140 | 1.10% | | 2017-5-5 | 1.272 | 1.322 | -0.0080 | -0.63% | | 2017-5-4 | 1.28 | 1.33 | -0.0110 | -0.85% | | 2017-5-2 | 1.291 | 1.341 | 0.0040 | 0.31% | | 2017-4-28 | 1.287 | 1.337 | 0.0000 | 0.00% | | 2017-4-27 | 1.287 | 1.337 | -0.0010 | -0.08% | | 2017-4-26 | 1.288 | 1.338 | 0.0010 | 0.08% | | 2017-4-25 | 1.287 | 1.337 | 0.0170 | 1.34% | | 2017-4-24 | 1.27 | 1.32 | 0.0010 | 0.08% | | 2017-4-21 | 1.269 | 1.319 | -0.0020 | -0.16% | | 2017-4-20 | 1.271 | 1.321 | 0.0180 | 1.44% | | 2017-4-19 | 1.253 | 1.303 | -0.0030 | -0.24% | | 2017-4-18 | 1.256 | 1.306 | -0.0060 | -0.48% | | 2017-4-17 | 1.266 | 1.316 | 0.0040 | 0.32% | | 2017-4-13 | 1.262 | 1.312 | -0.0040 | -0.32% | | 2017-4-12 | 1.266 | 1.316 | 0.0040 | 0.32% | | 2017-4-11 | 1.256 | 1.306 | -0.0060 | -0.48% | | 2017-4-10 | 1.262 | 1.312 | 0.0010 | 0.08% | | 2017-4-7 | 1.261 | 1.311 | 0.0010 | 0.08% | | 2017-4-6 | 1.262 | 1.312 | 0.0020 | 0.16% | | 2017-4-5 | 1.26 | 1.31 | 0.0060 | 0.48% | | 2017-3-31 | 1.254 | 1.304 | -0.0010 | -0.08% | | 2017-3-30 | 1.255 | 1.305 | -0.0020 | -0.16% | | 2017-3-29 | 1.257 | 1.307 | 0.0120 | 0.96% | | 2017-3-28 | 1.253 | 1.303 | 0.0080 | 0.64% | | 2017-3-27 | 1.245 | 1.295 | -0.0160 | -1.27% | | 2017-3-24 | 1.261 | 1.311 | 0.0040 | 0.32% | | 2017-3-23 | 1.257 | 1.307 | -0.0020 | -0.16% | | 2017-3-22 | 1.259 | 1.309 | -0.0130 | -1.02% | | 2017-3-21 | 1.272 | 1.322 | 0.0030 | 0.24% | | 2017-3-20 | 1.269 | 1.319 | 0.0110 | 0.87% | | 2017-3-17 | 1.258 | 1.308 | 0.0050 | 0.40% | | 2017-3-16 | 1.253 | 1.303 | 0.0200 | 1.62% | | 2017-3-15 | 1.233 | 1.283 | 0.0000 | 0.00% | | 2017-3-14 | 1.233 | 1.283 | 0.0010 | 0.08% | | 2017-3-13 | 1.232 | 1.282 | 0.0140 | 1.15% | | 2017-3-10 | 1.218 | 1.268 | -0.0020 | -0.16% | | 2017-3-9 | 1.22 | 1.27 | -0.0080 | -0.65% | | 2017-3-8 | 1.228 | 1.278 | 0.0060 | 0.49% | | 2017-3-7 | 1.222 | 1.272 | 0.0040 | 0.33% | | 2017-3-6 | 1.218 | 1.268 | 0.0010 | 0.08% | | 2017-3-3 | 1.217 | 1.267 | -0.0020 | -0.16% | | 2017-3-2 | 1.219 | 1.269 | -0.0050 | -0.41% | | 2017-3-1 | 1.224 | 1.274 | 0.0100 | 0.82% | | 2017-2-28 | 1.214 | 1.264 | -0.0070 | -0.57% | | 2017-2-27 | 1.218 | 1.268 | -0.0030 | -0.25% | | 2017-2-24 | 1.221 | 1.271 | -0.0140 | -1.13% | | 2017-2-23 | 1.235 | 1.285 | -0.0010 | -0.08% | | 2017-2-22 | 1.236 | 1.286 | 0.0180 | 1.48% | | 2017-2-21 | 1.218 | 1.268 | 0.0010 | 0.08% | | 2017-2-20 | 1.217 | 1.267 | 0.0080 | 0.66% | | 2017-2-17 | 1.209 | 1.259 | -0.0150 | -1.23% | | 2017-2-16 | 1.224 | 1.274 | 0.0090 | 0.74% |
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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