国投瑞银瑞泽中证创业成长指数分级证券投资基金B类(150214)
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 | 2020-06-24 00:00:00 | 2.4040 | 0.1130 |
| 2 | 2020-06-23 00:00:00 | 2.4160 | 0.1130 |
| 3 | 2020-06-22 00:00:00 | 2.3690 | 0.1110 |
| 4 | 2020-06-19 00:00:00 | 2.3430 | 0.1100 |
| 5 | 2020-06-18 00:00:00 | 2.2970 | 0.1080 |
| 6 | 2020-06-17 00:00:00 | 2.2820 | 0.1070 |
| 7 | 2020-06-16 00:00:00 | 2.2580 | 0.1060 |
| 8 | 2020-06-15 00:00:00 | 2.2030 | 0.1030 |
| 9 | 2020-06-12 00:00:00 | 2.2040 | 0.1030 |
| 10 | 2020-06-11 00:00:00 | 2.1810 | 0.1020 |
| 11 | 2020-06-10 00:00:00 | 2.1940 | 0.1030 |
| 12 | 2020-06-09 00:00:00 | 2.1500 | 0.1010 |
| 13 | 2020-06-08 00:00:00 | 2.1050 | 0.0990 |
| 14 | 2020-06-05 00:00:00 | 2.1400 | 0.1000 |
| 15 | 2020-06-04 00:00:00 | 2.0910 | 0.0980 |
| 16 | 2020-06-03 00:00:00 | 2.0700 | 0.0970 |
| 17 | 2020-06-02 00:00:00 | 2.0510 | 0.0960 |
| 18 | 2020-06-01 00:00:00 | 2.0750 | 0.0970 |
| 19 | 2020-05-29 00:00:00 | 1.9920 | 0.0930 |
| 20 | 2020-05-28 00:00:00 | 1.9370 | 0.0910 |
