国投瑞银瑞福深证100指数证券投资基金(LOF)(161227)
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 | 2023-11-29 00:00:00 | 1.1140 | 2.1070 |
| 2 | 2023-11-28 00:00:00 | 1.1270 | 2.1320 |
| 3 | 2023-11-27 00:00:00 | 1.1210 | 2.1200 |
| 4 | 2023-11-24 00:00:00 | 1.1300 | 2.1370 |
| 5 | 2023-11-23 00:00:00 | 1.1380 | 2.1530 |
| 6 | 2023-11-22 00:00:00 | 1.1310 | 2.1390 |
| 7 | 2023-11-21 00:00:00 | 1.1450 | 2.1660 |
| 8 | 2023-11-20 00:00:00 | 1.1460 | 2.1680 |
| 9 | 2023-11-17 00:00:00 | 1.1440 | 2.1640 |
| 10 | 2023-11-16 00:00:00 | 1.1450 | 2.1660 |
| 11 | 2023-11-15 00:00:00 | 1.1580 | 2.1900 |
| 12 | 2023-11-14 00:00:00 | 1.1500 | 2.1750 |
| 13 | 2023-11-13 00:00:00 | 1.1500 | 2.1750 |
| 14 | 2023-11-10 00:00:00 | 1.1540 | 2.1830 |
| 15 | 2023-11-09 00:00:00 | 1.1610 | 2.1960 |
| 16 | 2023-11-08 00:00:00 | 1.1630 | 2.2000 |
| 17 | 2023-11-07 00:00:00 | 1.1640 | 2.2020 |
| 18 | 2023-11-06 00:00:00 | 1.1690 | 2.2110 |
| 19 | 2023-11-03 00:00:00 | 1.1430 | 2.1620 |
| 20 | 2023-11-02 00:00:00 | 1.1310 | 2.1390 |
