国投瑞银国家安全混合基金(001838)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(%) |
| 2017-5-15 | 0.828 | 0.828 | 0.0040 | 0.49% | | 2017-5-12 | 0.824 | 0.824 | -0.0020 | -0.24% | | 2017-5-11 | 0.826 | 0.826 | 0.0100 | 1.23% | | 2017-5-10 | 0.816 | 0.816 | -0.0170 | -2.04% | | 2017-5-9 | 0.833 | 0.833 | 0.0180 | 2.21% | | 2017-5-8 | 0.815 | 0.815 | -0.0360 | -4.23% | | 2017-5-5 | 0.851 | 0.851 | -0.0200 | -2.30% | | 2017-5-4 | 0.871 | 0.871 | -0.0230 | -2.57% | | 2017-5-3 | 0.894 | 0.894 | 0.0000 | 0.00% | | 2017-5-2 | 0.894 | 0.894 | -0.0090 | -1.00% | | 2017-4-28 | 0.903 | 0.903 | 0.0090 | 1.01% | | 2017-4-27 | 0.894 | 0.894 | 0.0020 | 0.22% | | 2017-4-26 | 0.892 | 0.892 | -0.0060 | -0.67% | | 2017-4-25 | 0.898 | 0.898 | 0.0040 | 0.45% | | 2017-4-24 | 0.894 | 0.894 | -0.0280 | -3.04% | | 2017-4-21 | 0.922 | 0.922 | -0.0040 | -0.43% | | 2017-4-20 | 0.926 | 0.926 | -0.0100 | -1.07% | | 2017-4-19 | 0.936 | 0.936 | -0.0060 | -0.64% | | 2017-4-18 | 0.942 | 0.942 | -0.0130 | -1.36% | | 2017-4-17 | 0.955 | 0.955 | -0.0340 | -3.44% | | 2017-4-14 | 0.989 | 0.989 | -0.0060 | -0.60% | | 2017-4-13 | 0.995 | 0.995 | -0.0080 | -0.80% | | 2017-4-12 | 1.003 | 1.003 | -0.0140 | -1.38% | | 2017-4-11 | 1.017 | 1.017 | 0.0370 | 3.78% | | 2017-4-10 | 0.98 | 0.98 | -0.0100 | -1.01% | | 2017-4-7 | 0.99 | 0.99 | 0.0130 | 1.33% | | 2017-4-6 | 0.977 | 0.977 | 0.0000 | 0.00% | | 2017-4-5 | 0.977 | 0.977 | 0.0170 | 1.77% | | 2017-3-31 | 0.96 | 0.96 | 0.0080 | 0.84% | | 2017-3-30 | 0.952 | 0.952 | -0.0300 | -3.05% | | 2017-3-29 | 0.982 | 0.982 | -0.0140 | -1.41% | | 2017-3-28 | 0.996 | 0.996 | -0.0070 | -0.70% | | 2017-3-27 | 1.003 | 1.003 | 0.0130 | 1.31% | | 2017-3-24 | 0.99 | 0.99 | 0.0000 | 0.00% | | 2017-3-23 | 0.99 | 0.99 | 0.0050 | 0.51% | | 2017-3-22 | 0.985 | 0.985 | -0.0070 | -0.71% | | 2017-3-21 | 0.992 | 0.992 | 0.0010 | 0.10% | | 2017-3-20 | 0.991 | 0.991 | 0.0030 | 0.30% | | 2017-3-17 | 0.988 | 0.988 | -0.0130 | -1.30% | | 2017-3-16 | 1.001 | 1.001 | 0.0110 | 1.11% | | 2017-3-15 | 0.99 | 0.99 | -0.0090 | -0.90% | | 2017-3-14 | 0.999 | 0.999 | -0.0010 | -0.10% | | 2017-3-13 | 1 | 1 | 0.0140 | 1.42% | | 2017-3-10 | 0.986 | 0.986 | -0.0060 | -0.60% | | 2017-3-9 | 0.992 | 0.992 | -0.0090 | -0.90% | | 2017-3-8 | 1.001 | 1.001 | 0.0000 | 0.00% | | 2017-3-7 | 1.001 | 1.001 | -0.0040 | -0.40% | | 2017-3-6 | 1.005 | 1.005 | 0.0140 | 1.41% | | 2017-3-3 | 0.991 | 0.991 | 0.0090 | 0.92% | | 2017-3-2 | 0.982 | 0.982 | -0.0060 | -0.61% | | 2017-3-1 | 0.988 | 0.988 | 0.0060 | 0.61% | | 2017-2-28 | 0.982 | 0.982 | 0.0040 | 0.41% | | 2017-2-27 | 0.978 | 0.978 | -0.0090 | -0.91% | | 2017-2-24 | 0.987 | 0.987 | 0.0130 | 1.33% | | 2017-2-23 | 0.974 | 0.974 | -0.0090 | -0.92% | | 2017-2-22 | 0.983 | 0.983 | -0.0020 | -0.20% | | 2017-2-21 | 0.985 | 0.985 | 0.0050 | 0.51% | | 2017-2-20 | 0.98 | 0.98 | 0.0050 | 0.51% | | 2017-2-17 | 0.975 | 0.975 | 0.0040 | 0.41% | | 2017-2-16 | 0.971 | 0.971 | 0.0060 | 0.62% |
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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