国投瑞银策略精选混合基金(000165)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(%) |
| 2019-12-11 | 1.662 | 2.406 | -0.0050 | -0.30% | | 2019-12-10 | 1.667 | 2.411 | 0.0010 | 0.06% | | 2019-12-9 | 1.666 | 2.41 | -0.0020 | -0.12% | | 2019-12-6 | 1.668 | 2.412 | 0.0070 | 0.42% | | 2019-12-5 | 1.661 | 2.405 | 0.0120 | 0.73% | | 2019-12-4 | 1.649 | 2.393 | -0.0010 | -0.06% | | 2019-12-3 | 1.65 | 2.394 | 0.0080 | 0.49% | | 2019-12-2 | 1.642 | 2.386 | 0.0030 | 0.18% | | 2019-11-29 | 1.639 | 2.383 | -0.0090 | -0.55% | | 2019-11-28 | 1.648 | 2.392 | 0.0010 | 0.06% | | 2019-11-27 | 1.647 | 2.391 | 0.0010 | 0.06% | | 2019-11-26 | 1.646 | 2.39 | 0.0090 | 0.55% | | 2019-11-25 | 1.637 | 2.381 | 0.0020 | 0.12% | | 2019-11-22 | 1.635 | 2.379 | -0.0090 | -0.55% | | 2019-11-21 | 1.644 | 2.388 | -0.0060 | -0.36% | | 2019-11-20 | 1.65 | 2.394 | -0.0100 | -0.60% | | 2019-11-19 | 1.66 | 2.404 | 0.0160 | 0.97% | | 2019-11-18 | 1.644 | 2.388 | 0.0100 | 0.61% | | 2019-11-15 | 1.634 | 2.378 | -0.0060 | -0.37% | | 2019-11-14 | 1.64 | 2.384 | 0.0020 | 0.12% | | 2019-11-13 | 1.638 | 2.382 | -0.0010 | -0.06% | | 2019-11-12 | 1.639 | 2.383 | -0.0020 | -0.12% | | 2019-11-11 | 1.641 | 2.385 | -0.0190 | -1.14% | | 2019-11-8 | 1.66 | 2.404 | -0.0060 | -0.36% | | 2019-11-7 | 1.666 | 2.41 | -0.0040 | -0.24% | | 2019-11-6 | 1.667 | 2.411 | -0.0030 | -0.18% | | 2019-11-5 | 1.67 | 2.414 | 0.0100 | 0.60% | | 2019-11-4 | 1.66 | 2.404 | 0.0090 | 0.55% | | 2019-11-1 | 1.651 | 2.395 | 0.0190 | 1.16% | | 2019-10-31 | 1.631 | 2.375 | -0.0010 | -0.06% | | 2019-10-30 | 1.632 | 2.376 | -0.0010 | -0.06% | | 2019-10-29 | 1.633 | 2.377 | -0.0050 | -0.31% | | 2019-10-28 | 1.638 | 2.382 | 0.0080 | 0.49% | | 2019-10-25 | 1.63 | 2.374 | 0.0060 | 0.37% | | 2019-10-24 | 1.624 | 2.368 | -0.0070 | -0.43% | | 2019-10-23 | 1.631 | 2.375 | -0.0110 | -0.67% | | 2019-10-22 | 1.642 | 2.386 | 0.0090 | 0.55% | | 2019-10-21 | 1.633 | 2.377 | 0.0040 | 0.25% | | 2019-10-18 | 1.629 | 2.373 | -0.0160 | -0.97% | | 2019-10-17 | 1.645 | 2.389 | 0.0020 | 0.12% | | 2019-10-16 | 1.643 | 2.387 | -0.0020 | -0.12% | | 2019-10-15 | 1.645 | 2.389 | -0.0100 | -0.60% | | 2019-10-14 | 1.655 | 2.399 | 0.0150 | 0.91% | | 2019-10-11 | 1.64 | 2.384 | 0.0030 | 0.18% | | 2019-10-10 | 1.637 | 2.381 | 0.0130 | 0.80% | | 2019-10-9 | 1.624 | 2.368 | 0.0060 | 0.37% | | 2019-10-8 | 1.618 | 2.362 | 0.0020 | 0.12% | | 2019-9-30 | 1.616 | 2.36 | -0.0100 | -0.62% | | 2019-9-27 | 1.626 | 2.37 | 0.0040 | 0.25% | | 2019-9-26 | 1.622 | 2.366 | -0.0170 | -1.04% | | 2019-9-25 | 1.639 | 2.383 | -0.0100 | -0.61% | | 2019-9-24 | 1.649 | 2.393 | 0.0080 | 0.49% | | 2019-9-23 | 1.641 | 2.385 | -0.0120 | -0.73% | | 2019-9-20 | 1.653 | 2.397 | 0.0010 | 0.06% | | 2019-9-19 | 1.652 | 2.396 | 0.0130 | 0.79% | | 2019-9-18 | 1.639 | 2.383 | -0.0020 | -0.12% | | 2019-9-17 | 1.641 | 2.385 | -0.0200 | -1.20% | | 2019-9-16 | 1.661 | 2.405 | -0.0040 | -0.24% | | 2019-9-12 | 1.665 | 2.409 | 0.0030 | 0.18% |
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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