国投瑞银瑞泽中证创业成长B基金(150214)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 | 0.365 | 0.365 | 0.0030 | 0.83% | | 2017-5-12 | 0.362 | 0.362 | -0.0030 | -0.82% | | 2017-5-11 | 0.365 | 0.365 | 0.0080 | 2.24% | | 2017-5-10 | 0.357 | 0.357 | -0.0130 | -3.51% | | 2017-5-9 | 0.37 | 0.37 | 0.0120 | 3.35% | | 2017-5-8 | 0.358 | 0.358 | -0.0200 | -5.29% | | 2017-5-5 | 0.378 | 0.378 | -0.0120 | -3.08% | | 2017-5-4 | 0.39 | 0.39 | -0.0010 | -0.26% | | 2017-5-3 | 0.391 | 0.391 | -0.0030 | -0.76% | | 2017-5-2 | 0.394 | 0.394 | -0.0010 | -0.25% | | 2017-4-28 | 0.395 | 0.395 | 0.0040 | 1.02% | | 2017-4-27 | 0.391 | 0.391 | 0.0100 | 2.62% | | 2017-4-26 | 0.381 | 0.381 | 0.0020 | 0.53% | | 2017-4-25 | 0.379 | 0.379 | 0.0080 | 2.16% | | 2017-4-24 | 0.371 | 0.371 | -0.0270 | -6.78% | | 2017-4-21 | 0.398 | 0.398 | -0.0090 | -2.21% | | 2017-4-20 | 0.407 | 0.407 | 0.0100 | 2.52% | | 2017-4-19 | 0.397 | 0.397 | -0.0030 | -0.75% | | 2017-4-18 | 0.398 | 0.398 | -0.0020 | -0.50% | | 2017-4-17 | 0.4 | 0.4 | -0.0130 | -3.15% | | 2017-4-14 | 0.413 | 0.413 | -0.0170 | -3.95% | | 2017-4-13 | 0.43 | 0.43 | 0.0070 | 1.65% | | 2017-4-12 | 0.419 | 0.419 | -0.0040 | -0.95% | | 2017-4-11 | 0.423 | 0.423 | -0.0020 | -0.47% | | 2017-4-10 | 0.425 | 0.425 | -0.0210 | -4.71% | | 2017-4-7 | 0.443 | 0.443 | -0.0030 | -0.67% | | 2017-4-6 | 0.446 | 0.446 | 0.0000 | 0.00% | | 2017-4-5 | 0.446 | 0.446 | 0.0210 | 4.94% | | 2017-3-31 | 0.425 | 0.425 | 0.0150 | 3.66% | | 2017-3-30 | 0.41 | 0.41 | -0.0260 | -5.96% | | 2017-3-29 | 0.436 | 0.436 | -0.0050 | -1.13% | | 2017-3-28 | 0.441 | 0.441 | 0.0010 | 0.23% | | 2017-3-27 | 0.44 | 0.44 | -0.0100 | -2.22% | | 2017-3-24 | 0.45 | 0.45 | 0.0090 | 2.04% | | 2017-3-23 | 0.441 | 0.441 | 0.0020 | 0.46% | | 2017-3-22 | 0.439 | 0.439 | 0.0000 | 0.00% | | 2017-3-21 | 0.439 | 0.439 | 0.0080 | 1.86% | | 2017-3-20 | 0.431 | 0.431 | 0.0010 | 0.23% | | 2017-3-17 | 0.43 | 0.43 | -0.0110 | -2.49% | | 2017-3-16 | 0.441 | 0.441 | 0.0060 | 1.38% | | 2017-3-15 | 0.435 | 0.435 | 0.0010 | 0.23% | | 2017-3-14 | 0.434 | 0.434 | -0.0070 | -1.59% | | 2017-3-13 | 0.441 | 0.441 | 0.0160 | 3.76% | | 2017-3-10 | 0.425 | 0.425 | 0.0110 | 2.66% | | 2017-3-9 | 0.414 | 0.414 | -0.0090 | -2.13% | | 2017-3-8 | 0.423 | 0.423 | -0.0050 | -1.17% | | 2017-3-7 | 0.428 | 0.428 | 0.0050 | 1.18% | | 2017-3-6 | 0.423 | 0.423 | 0.0150 | 3.68% | | 2017-3-3 | 0.408 | 0.408 | 0.0110 | 2.77% | | 2017-3-2 | 0.397 | 0.397 | -0.0060 | -1.49% | | 2017-3-1 | 0.403 | 0.403 | 0.0070 | 1.77% | | 2017-2-28 | 0.4 | 0.4 | 0.0040 | 1.01% | | 2017-2-27 | 0.396 | 0.396 | -0.0060 | -1.49% | | 2017-2-24 | 0.402 | 0.402 | 0.0020 | 0.50% | | 2017-2-23 | 0.4 | 0.4 | 0.0050 | 1.27% | | 2017-2-22 | 0.395 | 0.395 | 0.0040 | 1.02% | | 2017-2-21 | 0.391 | 0.391 | 0.0110 | 2.89% | | 2017-2-20 | 0.38 | 0.38 | 0.0120 | 3.26% | | 2017-2-17 | 0.368 | 0.368 | -0.0080 | -2.13% | | 2017-2-16 | 0.376 | 0.376 | 0.0070 | 1.90% |
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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