国投瑞银新成长混合A(002041)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/9/3 |
1.1383 |
1.1603 |
0% |
2018/8/31 |
1.1383 |
1.1603 |
0.044% |
2018/8/30 |
1.1378 |
1.1598 |
0.035% |
2018/8/29 |
1.1374 |
1.1594 |
0.07% |
2018/8/28 |
1.1366 |
1.1586 |
0.062% |
2018/8/27 |
1.1359 |
1.1579 |
0.115% |
2018/8/24 |
1.1346 |
1.1566 |
0.106% |
2018/8/23 |
1.1334 |
1.1554 |
0.018% |
2018/8/22 |
1.1332 |
1.1552 |
0.009% |
2018/8/21 |
1.1331 |
1.1551 |
0.018% |
2018/8/20 |
1.1329 |
1.1549 |
0.044% |
2018/8/17 |
1.1324 |
1.1544 |
0.018% |
2018/8/16 |
1.1322 |
1.1542 |
0.009% |
2018/8/15 |
1.1321 |
1.1541 |
0.018% |
2018/8/14 |
1.1319 |
1.1539 |
0.018% |
2018/8/13 |
1.1317 |
1.1537 |
0.044% |
2018/8/10 |
1.1312 |
1.1532 |
0.018% |
2018/8/9 |
1.131 |
1.153 |
0.018% |
2018/8/8 |
1.1308 |
1.1528 |
0.018% |
2018/8/7 |
1.1306 |
1.1526 |
0.018% |
*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。