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 | 2020-08-27 | 1.3070 | 2.1150 |
| 2 | 2020-08-26 | 1.3100 | 2.1190 |
| 3 | 2020-08-25 | 1.3360 | 2.1610 |
| 4 | 2020-08-24 | 1.3340 | 2.1580 |
| 5 | 2020-08-21 | 1.3150 | 2.1270 |
| 6 | 2020-08-20 | 1.2960 | 2.0970 |
| 7 | 2020-08-19 | 1.3180 | 2.1320 |
| 8 | 2020-08-18 | 1.3540 | 2.1910 |
| 9 | 2020-08-17 | 1.3540 | 2.1910 |
| 10 | 2020-08-14 | 1.3150 | 2.1270 |
| 11 | 2020-08-13 | 1.2860 | 2.0810 |
| 12 | 2020-08-12 | 1.2930 | 2.0920 |
| 13 | 2020-08-11 | 1.2990 | 2.1020 |
| 14 | 2020-08-10 | 1.3070 | 2.1150 |
| 15 | 2020-08-07 | 1.3060 | 2.1130 |
| 16 | 2020-08-06 | 1.3140 | 2.1260 |
| 17 | 2020-08-05 | 1.3150 | 2.1270 |
| 18 | 2020-08-04 | 1.3150 | 2.1270 |
| 19 | 2020-08-03 | 1.3150 | 2.1270 |
| 20 | 2020-07-31 | 1.2980 | 2.1000 |
