国投瑞银新价值灵活配置混合型证券投资基金(001169)
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 | 2018-03-15 00:00:00 | 0.9870 | 1.0410 |
| 2 | 2018-03-14 00:00:00 | 0.9880 | 1.0420 |
| 3 | 2018-03-13 00:00:00 | 0.9840 | 1.0380 |
| 4 | 2018-03-12 00:00:00 | 0.9850 | 1.0390 |
| 5 | 2018-03-09 00:00:00 | 0.9820 | 1.0360 |
| 6 | 2018-03-08 00:00:00 | 0.9810 | 1.0350 |
| 7 | 2018-03-07 00:00:00 | 0.9800 | 1.0340 |
| 8 | 2018-03-06 00:00:00 | 0.9820 | 1.0360 |
| 9 | 2018-03-05 00:00:00 | 0.9800 | 1.0340 |
| 10 | 2018-03-02 00:00:00 | 0.9800 | 1.0340 |
| 11 | 2018-03-01 00:00:00 | 0.9810 | 1.0350 |
| 12 | 2018-02-28 00:00:00 | 0.9800 | 1.0340 |
| 13 | 2018-02-27 00:00:00 | 0.9800 | 1.0340 |
| 14 | 2018-02-26 00:00:00 | 0.9800 | 1.0340 |
| 15 | 2018-02-23 00:00:00 | 0.9780 | 1.0320 |
| 16 | 2018-02-22 00:00:00 | 0.9770 | 1.0310 |
| 17 | 2018-02-14 00:00:00 | 0.9740 | 1.0280 |
| 18 | 2018-02-13 00:00:00 | 0.9740 | 1.0280 |
| 19 | 2018-02-12 00:00:00 | 0.9740 | 1.0280 |
| 20 | 2018-02-09 00:00:00 | 0.9710 | 1.0250 |
