国投瑞银美丽中国混合基金(000663)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(%) |
| 2019-12-10 | 1.846 | 2.232 | 0.0080 | 0.44% | | 2019-12-9 | 1.838 | 2.224 | -0.0070 | -0.38% | | 2019-12-6 | 1.845 | 2.231 | 0.0140 | 0.76% | | 2019-12-5 | 1.831 | 2.217 | 0.0200 | 1.10% | | 2019-12-4 | 1.811 | 2.197 | 0.0030 | 0.17% | | 2019-12-3 | 1.808 | 2.194 | 0.0140 | 0.78% | | 2019-12-2 | 1.794 | 2.18 | 0.0070 | 0.39% | | 2019-11-29 | 1.787 | 2.173 | -0.0060 | -0.33% | | 2019-11-28 | 1.793 | 2.179 | 0.0040 | 0.22% | | 2019-11-27 | 1.789 | 2.175 | 0.0110 | 0.62% | | 2019-11-26 | 1.778 | 2.164 | 0.0160 | 0.91% | | 2019-11-25 | 1.762 | 2.148 | -0.0140 | -0.79% | | 2019-11-22 | 1.776 | 2.162 | -0.0190 | -1.06% | | 2019-11-21 | 1.795 | 2.181 | -0.0040 | -0.22% | | 2019-11-20 | 1.799 | 2.185 | -0.0110 | -0.61% | | 2019-11-19 | 1.81 | 2.196 | 0.0300 | 1.69% | | 2019-11-18 | 1.78 | 2.166 | 0.0080 | 0.45% | | 2019-11-15 | 1.772 | 2.158 | -0.0030 | -0.17% | | 2019-11-14 | 1.775 | 2.161 | 0.0170 | 0.97% | | 2019-11-13 | 1.758 | 2.144 | 0.0130 | 0.74% | | 2019-11-12 | 1.745 | 2.131 | -0.0040 | -0.23% | | 2019-11-11 | 1.749 | 2.135 | -0.0280 | -1.58% | | 2019-11-8 | 1.777 | 2.163 | -0.0030 | -0.17% | | 2019-11-7 | 1.78 | 2.166 | 0.0100 | 0.56% | | 2019-11-6 | 1.776 | 2.162 | 0.0060 | 0.34% | | 2019-11-5 | 1.787 | 2.173 | 0.0170 | 0.96% | | 2019-11-4 | 1.77 | 2.156 | 0.0220 | 1.26% | | 2019-11-1 | 1.748 | 2.134 | 0.0170 | 0.98% | | 2019-10-31 | 1.728 | 2.114 | -0.0030 | -0.17% | | 2019-10-30 | 1.731 | 2.117 | 0.0070 | 0.41% | | 2019-10-29 | 1.724 | 2.11 | -0.0050 | -0.29% | | 2019-10-28 | 1.729 | 2.115 | 0.0140 | 0.82% | | 2019-10-25 | 1.715 | 2.101 | 0.0180 | 1.06% | | 2019-10-24 | 1.697 | 2.083 | -0.0070 | -0.41% | | 2019-10-23 | 1.704 | 2.09 | -0.0100 | -0.58% | | 2019-10-22 | 1.714 | 2.1 | 0.0130 | 0.76% | | 2019-10-21 | 1.701 | 2.087 | 0.0010 | 0.06% | | 2019-10-18 | 1.7 | 2.086 | -0.0280 | -1.62% | | 2019-10-17 | 1.728 | 2.114 | 0.0050 | 0.29% | | 2019-10-16 | 1.723 | 2.109 | -0.0060 | -0.35% | | 2019-10-15 | 1.729 | 2.115 | -0.0220 | -1.26% | | 2019-10-14 | 1.751 | 2.137 | 0.0120 | 0.69% | | 2019-10-11 | 1.739 | 2.125 | 0.0050 | 0.29% | | 2019-10-10 | 1.734 | 2.12 | 0.0270 | 1.58% | | 2019-10-9 | 1.707 | 2.093 | 0.0070 | 0.41% | | 2019-10-8 | 1.7 | 2.086 | 0.0050 | 0.29% | | 2019-9-30 | 1.695 | 2.081 | -0.0240 | -1.40% | | 2019-9-27 | 1.719 | 2.105 | 0.0160 | 0.94% | | 2019-9-26 | 1.703 | 2.089 | -0.0440 | -2.52% | | 2019-9-25 | 1.747 | 2.133 | -0.0160 | -0.91% | | 2019-9-24 | 1.763 | 2.149 | 0.0160 | 0.92% | | 2019-9-23 | 1.747 | 2.133 | -0.0100 | -0.57% | | 2019-9-20 | 1.757 | 2.143 | 0.0130 | 0.75% | | 2019-9-19 | 1.744 | 2.13 | 0.0260 | 1.51% | | 2019-9-18 | 1.718 | 2.104 | 0.0020 | 0.12% | | 2019-9-17 | 1.716 | 2.102 | -0.0200 | -1.15% | | 2019-9-16 | 1.736 | 2.122 | 0.0000 | 0.00% | | 2019-9-12 | 1.736 | 2.122 | -0.0110 | -0.63% | | 2019-9-11 | 1.747 | 2.133 | -0.0170 | -0.96% |
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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