国投瑞银瑞福深证100指数分级证券投资基金之瑞福优先(121007)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2015-08-13 00:00:00 | 1.0285 | 1.1930 |
| 2 | 2015-08-12 00:00:00 | 1.0280 | 1.1930 |
| 3 | 2015-08-11 00:00:00 | 1.0280 | 1.1930 |
| 4 | 2015-08-10 00:00:00 | 1.0280 | 1.1920 |
| 5 | 2015-08-07 00:00:00 | 1.0280 | 1.1920 |
| 6 | 2015-08-06 00:00:00 | 1.0270 | 1.1920 |
| 7 | 2015-08-05 00:00:00 | 1.0270 | 1.1910 |
| 8 | 2015-08-04 00:00:00 | 1.0270 | 1.1910 |
| 9 | 2015-08-03 00:00:00 | 1.0270 | 1.1910 |
| 10 | 2015-07-31 00:00:00 | 1.0260 | 1.1910 |
| 11 | 2015-07-30 00:00:00 | 1.0260 | 1.1900 |
| 12 | 2015-07-29 00:00:00 | 1.0260 | 1.1900 |
| 13 | 2015-07-28 00:00:00 | 1.0260 | 1.1900 |
| 14 | 2015-07-27 00:00:00 | 1.0260 | 1.1900 |
| 15 | 2015-07-24 00:00:00 | 1.0250 | 1.1890 |
| 16 | 2015-07-23 00:00:00 | 1.0250 | 1.1890 |
| 17 | 2015-07-22 00:00:00 | 1.0250 | 1.1890 |
| 18 | 2015-07-21 00:00:00 | 1.0250 | 1.1890 |
| 19 | 2015-07-20 00:00:00 | 1.0250 | 1.1890 |
| 20 | 2015-07-17 00:00:00 | 1.0240 | 1.1880 |
