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:2020-02-14
| 最新净值: | 1.048 |
| 累计净值: | 1.536 |
| 日 涨 幅: | 0.67% |
| 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 |
| 2020-02-14 | 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% |
| 2020-01-09 | 1.0740 | 1.5740 | 1.13% |
| 2020-01-08 | 1.0620 | 1.5570 | -1.03% |
| 2020-01-07 | 1.0730 | 1.5730 | 0.66% |
| 2020-01-06 | 1.0660 | 1.5630 | -0.19% |
| 2020-01-03 | 1.0680 | 1.5660 | -0.19% |
| 2020-01-02 | 1.0700 | 1.5690 | 1.23% |
| 2019-12-31 | 1.0570 | 1.5500 | 0.38% |
| 2019-12-30 | 1.0530 | 1.5440 | 1.35% |
| 2019-12-27 | 1.0390 | 1.5230 | -0.19% |
| 2019-12-26 | 1.0410 | 1.5260 | 0.97% |
| 2019-12-25 | 1.0310 | 1.5110 | -0.1% |
| 2019-12-24 | 1.0320 | 1.5130 | 0.68% |
| 2019-12-23 | 1.0250 | 1.5030 | -1.16% |
| 2019-12-20 | 1.0370 | 1.5200 | -0.19% |
| 2019-12-19 | 1.0390 | 1.5230 | -0.19% |
| 2019-12-18 | 1.0410 | 1.5260 | -0.1% |
| 2019-12-17 | 1.0420 | 1.5280 | 1.17% |
| 2019-12-16 | 1.0300 | 1.5100 | 0.49% |
| 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% |