国投瑞银瑞和沪深300指数分级证券投资基金之瑞和远见基金(150009)
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 | 2020-02-20 | 1.0350 | 1.6740 |
| 2 | 2020-02-19 | 1.0260 | 1.6600 |
| 3 | 2020-02-18 | 1.0270 | 1.6620 |
| 4 | 2020-02-17 | 1.0290 | 1.6650 |
| 5 | 2020-02-14 | 1.0190 | 1.6490 |
| 6 | 2020-02-13 | 1.0160 | 1.6440 |
| 7 | 2020-02-12 | 1.0190 | 1.6490 |
| 8 | 2020-02-11 | 1.0150 | 1.6420 |
| 9 | 2020-02-10 | 1.0110 | 1.6360 |
| 10 | 2020-02-07 | 1.0100 | 1.6340 |
| 11 | 2020-02-06 | 1.0090 | 1.6320 |
| 12 | 2020-02-05 | 1.0020 | 1.6210 |
| 13 | 2020-02-04 | 0.9910 | 1.6030 |
| 14 | 2020-02-03 | 0.9650 | 1.5610 |
| 15 | 2020-01-23 | 1.0160 | 1.6440 |
| 16 | 2020-01-22 | 1.0280 | 1.6630 |
| 17 | 2020-01-21 | 1.0260 | 1.6600 |
| 18 | 2020-01-20 | 1.0330 | 1.6710 |
| 19 | 2020-01-17 | 1.0300 | 1.6660 |
| 20 | 2020-01-16 | 1.0280 | 1.6630 |
