易天富雷达测评(推荐)基金仓位测算同公司旗下基金
国投瑞银沪深300指数分级(161207) 数据日期:2019-12-13
| 最新净值: | 1.025 |
| 累计净值: | 1.503 |
| 日 涨 幅: | 1.99% |
| 基金公司: | 国投瑞银基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2009-10-14 | 基金经理: | 殷瑞飞 赵建 | 投资风格: | 股票型 |
| 最新份额: | 1.81亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2019-12-13 | 1.0250 | 1.5030 | 1.99% |
| 2019-12-12 | 1.0050 | 1.4730 | -0.3% |
| 2019-12-11 | 1.0080 | 1.4780 | 0.1% |
| 2019-12-10 | 1.0070 | 1.4760 | 0.2% |
| 2019-12-09 | 1.0050 | 1.4730 | 0% |
| 2019-12-06 | 1.0050 | 1.4730 | 0.5% |
| 2019-12-05 | 1.0000 | 1.4660 | 0.7% |
| 2019-12-04 | 0.9930 | 1.4560 | -0.1% |
| 2019-12-03 | 0.9940 | 1.4570 | 0.3% |
| 2019-12-02 | 0.9910 | 1.4530 | 0.2% |
| 2019-11-29 | 0.9890 | 1.4500 | -0.7% |
| 2019-11-28 | 0.9960 | 1.4600 | -0.3% |
| 2019-11-27 | 0.9990 | 1.4640 | -0.4% |
| 2019-11-26 | 1.0030 | 1.4700 | 0.3% |
| 2019-11-25 | 1.0000 | 1.4660 | 0.7% |
| 2019-11-22 | 0.9930 | 1.4560 | -1% |
| 2019-11-21 | 1.0030 | 1.4700 | -0.5% |
| 2019-11-20 | 1.0080 | 1.4780 | -0.79% |
| 2019-11-19 | 1.0160 | 1.4890 | 0.99% |
| 2019-11-18 | 1.0060 | 1.4750 | 1% |
| 2019-11-15 | 0.9960 | 1.4600 | -0.6% |
| 2019-11-14 | 1.0020 | 1.4690 | 0.1% |
| 2019-11-13 | 1.0010 | 1.4670 | -0.1% |
| 2019-11-12 | 1.0020 | 1.4690 | 0.1% |
| 2019-11-11 | 1.0010 | 1.4670 | -1.77% |
| 2019-11-08 | 1.0190 | 1.4940 | -0.39% |
| 2019-11-07 | 1.0230 | 1.5000 | 0.2% |
| 2019-11-06 | 1.0210 | 1.4970 | -0.2% |
| 2019-11-05 | 1.0230 | 1.5000 | 0.59% |
| 2019-11-04 | 1.0170 | 1.4910 | 0.59% |
| 2019-11-01 | 1.0110 | 1.4820 | 1.61% |
| 2019-10-31 | 0.9950 | 1.4590 | -0.2% |
| 2019-10-30 | 0.9970 | 1.4620 | -0.4% |
| 2019-10-29 | 1.0010 | 1.4670 | -0.4% |
| 2019-10-28 | 1.0050 | 1.4730 | 0.8% |
| 2019-10-25 | 0.9970 | 1.4620 | 0.71% |
| 2019-10-24 | 0.9900 | 1.4510 | -0.1% |
| 2019-10-23 | 0.9910 | 1.4530 | -0.5% |
| 2019-10-22 | 0.9960 | 1.4600 | 0.4% |
| 2019-10-21 | 0.9920 | 1.4540 | 0.2% |
| 2019-10-18 | 0.9900 | 1.4510 | -1.3% |
| 2019-10-17 | 1.0030 | 1.4700 | 0% |
| 2019-10-16 | 1.0030 | 1.4700 | -0.3% |
| 2019-10-15 | 1.0060 | 1.4750 | -0.49% |
| 2019-10-14 | 1.0110 | 1.4820 | 1.1% |
| 2019-10-11 | 1.0000 | 1.4660 | 0.83% |
| 2019-10-10 | 1.3020 | 1.4540 | 0.77% |
| 2019-10-09 | 1.2920 | 1.4430 | 0.16% |
| 2019-10-08 | 1.2900 | 1.4410 | 0.47% |
| 2019-09-30 | 1.2840 | 1.4340 | -0.62% |