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:2020-03-27
| 最新净值: | 0.980 |
| 累计净值: | 1.437 |
| 日 涨 幅: | 0.31% |
| 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 |
| 2020-03-27 | 0.9800 | 1.4370 | 0.31% |
| 2020-03-26 | 0.9770 | 1.4320 | -0.61% |
| 2020-03-25 | 0.9830 | 1.4410 | 2.61% |
| 2020-03-24 | 0.9580 | 1.4040 | 2.46% |
| 2020-03-23 | 0.9350 | 1.3710 | -3.21% |
| 2020-03-20 | 0.9660 | 1.4160 | 1.79% |
| 2020-03-19 | 0.9490 | 1.3910 | -1.15% |
| 2020-03-18 | 0.9600 | 1.4070 | -1.74% |
| 2020-03-17 | 0.9770 | 1.4320 | -0.41% |
| 2020-03-16 | 0.9810 | 1.4380 | -4.11% |
| 2020-03-13 | 1.0230 | 1.5000 | -1.25% |
| 2020-03-12 | 1.0360 | 1.5190 | -1.8% |
| 2020-03-11 | 1.0550 | 1.5470 | -1.4% |
| 2020-03-10 | 1.0700 | 1.5690 | 2% |
| 2020-03-09 | 1.0490 | 1.5380 | -3.85% |
| 2020-03-06 | 1.0910 | 1.5990 | -1.53% |
| 2020-03-05 | 1.1080 | 1.6240 | 2.03% |
| 2020-03-04 | 1.0860 | 1.5920 | 0.37% |
| 2020-03-03 | 1.0820 | 1.5860 | 0.65% |
| 2020-03-02 | 1.0750 | 1.5760 | 3.07% |
| 2020-02-28 | 1.0430 | 1.5290 | -3.25% |
| 2020-02-27 | 1.0780 | 1.5800 | 0.47% |
| 2020-02-26 | 1.0730 | 1.5730 | -1.01% |
| 2020-02-25 | 1.0840 | 1.5890 | -0.28% |
| 2020-02-24 | 1.0870 | 1.5930 | -0.28% |
| 2020-02-21 | 1.0900 | 1.5980 | 0.18% |
| 2020-02-20 | 1.0880 | 1.5950 | 2.06% |
| 2020-02-19 | 1.0660 | 1.5630 | -0.19% |
| 2020-02-18 | 1.0680 | 1.5660 | -0.47% |
| 2020-02-17 | 1.0730 | 1.5730 | 2.39% |
| 2020-02-14 | 1.0480 | 1.5360 | 0.67% |
| 2020-02-13 | 1.0410 | 1.5260 | -0.67% |
| 2020-02-12 | 1.0480 | 1.5360 | 0.96% |
| 2020-02-11 | 1.0380 | 1.5220 | 1.07% |
| 2020-02-10 | 1.0270 | 1.5060 | 0.29% |
| 2020-02-07 | 1.0240 | 1.5010 | 0.2% |
| 2020-02-06 | 1.0220 | 1.4980 | 1.79% |
| 2020-02-05 | 1.0040 | 1.4720 | 1.31% |
| 2020-02-04 | 0.9910 | 1.4530 | 2.69% |
| 2020-02-03 | 0.9650 | 1.4150 | -7.3% |
| 2020-01-23 | 1.0410 | 1.5260 | -2.8% |
| 2020-01-22 | 1.0710 | 1.5700 | 0.47% |
| 2020-01-21 | 1.0660 | 1.5630 | -1.57% |
| 2020-01-20 | 1.0830 | 1.5880 | 0.74% |
| 2020-01-17 | 1.0750 | 1.5760 | 0.37% |
| 2020-01-16 | 1.0710 | 1.5700 | -0.37% |
| 2020-01-15 | 1.0750 | 1.5760 | -0.46% |
| 2020-01-14 | 1.0800 | 1.5830 | -0.28% |
| 2020-01-13 | 1.0830 | 1.5880 | 0.84% |
| 2020-01-10 | 1.0740 | 1.5740 | 0% |