国投瑞银成长优选基金净值查询(121008)
今天最新净值
0.4907
0.0027 0.5500%
2024-04-26
盘中实时估值(仅供参考)
0.4966
0.0050 1.0235%
- 累计净值:3.7000
- 成立日期:2008-01-10
- 基金类型:
- 成立份额:8.000亿份
- 最近份额:9.4565亿
- 最近资产:
- 基金公司:国投瑞银基金
- 基金经理:桑俊
近一年,国投瑞银成长优选(121008)基金累计收益率-18.39%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
121008 |
国投瑞银成长优选 |
0.4960 |
3.7116 |
0.4916 |
3.7020 |
0.0044 |
0.90% |
2024-04-25 |
121008 |
国投瑞银成长优选 |
0.4916 |
3.7020 |
0.4897 |
3.6978 |
0.0019 |
0.39% |
2024-04-24 |
121008 |
国投瑞银成长优选 |
0.4897 |
3.6978 |
0.4860 |
3.6897 |
0.0037 |
0.76% |
2024-04-23 |
121008 |
国投瑞银成长优选 |
0.4860 |
3.6897 |
0.4893 |
3.6969 |
-0.0033 |
-0.67% |
2024-04-22 |
121008 |
国投瑞银成长优选 |
0.4893 |
3.6969 |
0.4924 |
3.7037 |
-0.0031 |
-0.63% |
2024-04-19 |
121008 |
国投瑞银成长优选 |
0.4924 |
3.7037 |
0.4952 |
3.7099 |
-0.0028 |
-0.57% |
2024-04-18 |
121008 |
国投瑞银成长优选 |
0.4952 |
3.7099 |
0.4949 |
3.7092 |
0.0003 |
0.06% |
2024-04-17 |
121008 |
国投瑞银成长优选 |
0.4949 |
3.7092 |
0.4877 |
3.6934 |
0.0072 |
1.48% |
2024-04-16 |
121008 |
国投瑞银成长优选 |
0.4877 |
3.6934 |
0.4964 |
3.7125 |
-0.0087 |
-1.75% |
2024-04-15 |
121008 |
国投瑞银成长优选 |
0.4964 |
3.7125 |
0.4901 |
3.6987 |
0.0063 |
1.29% |
|
2024-04-12 |
121008 |
国投瑞银成长优选 |
0.4901 |
3.6987 |
0.4923 |
3.7035 |
-0.0022 |
-0.45% |
2024-04-11 |
121008 |
国投瑞银成长优选 |
0.4923 |
3.7035 |
0.4918 |
3.7024 |
0.0005 |
0.10% |
2024-04-10 |
121008 |
国投瑞银成长优选 |
0.4918 |
3.7024 |
0.4938 |
3.7068 |
-0.0020 |
-0.41% |
2024-04-09 |
121008 |
国投瑞银成长优选 |
0.4938 |
3.7068 |
0.4928 |
3.7046 |
0.0010 |
0.20% |
2024-04-08 |
121008 |
国投瑞银成长优选 |
0.4928 |
3.7046 |
0.4954 |
3.7103 |
-0.0026 |
-0.52% |
2024-04-03 |
121008 |
国投瑞银成长优选 |
0.4954 |
3.7103 |
0.4941 |
3.7075 |
0.0013 |
0.26% |
2024-04-02 |
121008 |
国投瑞银成长优选 |
0.4941 |
3.7075 |
0.4975 |
3.7149 |
-0.0034 |
-0.68% |
2024-04-01 |
121008 |
国投瑞银成长优选 |
0.4975 |
3.7149 |
0.4877 |
3.6934 |
0.0098 |
2.01% |
2024-03-29 |
121008 |
国投瑞银成长优选 |
0.4877 |
3.6934 |
0.4830 |
3.6831 |
0.0047 |
0.97% |
2024-03-28 |
121008 |
国投瑞银成长优选 |
0.4830 |
3.6831 |
0.4788 |
3.6739 |
0.0042 |
0.88% |
2024-03-27 |
121008 |
国投瑞银成长优选 |
0.4788 |
3.6739 |
0.4861 |
3.6899 |
-0.0073 |
-1.50% |
2024-03-26 |
121008 |
国投瑞银成长优选 |
0.4861 |
3.6899 |
0.4850 |
3.6875 |
0.0011 |
0.23% |
2024-03-25 |
121008 |
国投瑞银成长优选 |
0.4850 |
3.6875 |
0.4883 |
3.6947 |
-0.0033 |
-0.68% |
2024-03-22 |
121008 |
国投瑞银成长优选 |
0.4883 |
3.6947 |
0.4927 |
3.7044 |
-0.0044 |
-0.89% |
2024-03-21 |
121008 |
国投瑞银成长优选 |
0.4927 |
3.7044 |
0.4917 |
3.7022 |
0.0010 |
0.20% |
|
2024-03-20 |
121008 |
国投瑞银成长优选 |
0.4917 |
3.7022 |
0.4907 |
3.7000 |
0.0010 |
0.20% |
2024-03-19 |
121008 |
国投瑞银成长优选 |
0.4907 |
3.7000 |
0.4944 |
3.7081 |
-0.0037 |
-0.75% |
2024-03-18 |
121008 |
国投瑞银成长优选 |
0.4944 |
3.7081 |
0.4907 |
3.7000 |
0.0037 |
0.75% |
2024-03-15 |
121008 |
国投瑞银成长优选 |
0.4907 |
3.7000 |
0.4880 |
3.6941 |
0.0027 |
0.55% |
2024-03-14 |
121008 |
国投瑞银成长优选 |
0.4880 |
3.6941 |
0.4878 |
3.6937 |
0.0002 |
0.04% |
2024-03-13 |
121008 |
国投瑞银成长优选 |
0.4878 |
3.6937 |
0.4859 |
3.6895 |
0.0019 |
0.39% |
2024-03-12 |
121008 |
国投瑞银成长优选 |
0.4859 |
3.6895 |
0.4903 |
3.6991 |
-0.0044 |
-0.90% |
2024-03-11 |
121008 |
国投瑞银成长优选 |
0.4903 |
3.6991 |
0.4887 |
3.6956 |
0.0016 |
0.33% |
2024-03-08 |
121008 |
国投瑞银成长优选 |
0.4887 |
3.6956 |
0.4851 |
3.6877 |
0.0036 |
0.74% |
2024-03-07 |
121008 |
国投瑞银成长优选 |
0.4851 |
3.6877 |
0.4869 |
3.6917 |
-0.0018 |
-0.37% |
2024-03-06 |
121008 |
国投瑞银成长优选 |
0.4869 |
3.6917 |
0.4872 |
3.6923 |
-0.0003 |
-0.06% |
2024-03-05 |
121008 |
国投瑞银成长优选 |
0.4872 |
3.6923 |
0.4874 |
3.6928 |
-0.0002 |
-0.04% |
2024-03-04 |
121008 |
国投瑞银成长优选 |
0.4874 |
3.6928 |
0.4856 |
3.6888 |
0.0018 |
0.37% |
2024-03-01 |
121008 |
国投瑞银成长优选 |
0.4856 |
3.6888 |
0.4826 |
3.6823 |
0.0030 |
0.62% |
2024-02-29 |
121008 |
国投瑞银成长优选 |
0.4826 |
3.6823 |
0.4735 |
3.6623 |
0.0091 |
1.92% |
2024-02-28 |
121008 |
国投瑞银成长优选 |
0.4735 |
3.6623 |
0.4813 |
3.6794 |
-0.0078 |
-1.62% |
2024-02-27 |
121008 |
国投瑞银成长优选 |
0.4813 |
3.6794 |
0.4766 |
3.6691 |
0.0047 |
0.99% |
2024-02-26 |
121008 |
国投瑞银成长优选 |
0.4766 |
3.6691 |
0.4782 |
3.6726 |
-0.0016 |
-0.33% |
2024-02-23 |
121008 |
国投瑞银成长优选 |
0.4782 |
3.6726 |
0.4777 |
3.6715 |
0.0005 |
0.10% |
2024-02-22 |
121008 |
国投瑞银成长优选 |
0.4777 |
3.6715 |
0.4726 |
3.6603 |
0.0051 |
1.08% |
2024-02-21 |
121008 |
国投瑞银成长优选 |
0.4726 |
3.6603 |
0.4751 |
3.6658 |
-0.0025 |
-0.53% |
2024-02-20 |
121008 |
国投瑞银成长优选 |
0.4751 |
3.6658 |
0.4713 |
3.6575 |
0.0038 |
0.81% |
2024-02-19 |
121008 |
国投瑞银成长优选 |
0.4713 |
3.6575 |
0.4665 |
3.6470 |
0.0048 |
1.03% |
2024-02-08 |
121008 |
国投瑞银成长优选 |
0.4665 |
3.6470 |
0.4642 |
3.6419 |
0.0023 |
0.50% |
2024-02-07 |
121008 |
国投瑞银成长优选 |
0.4642 |
3.6419 |
0.4568 |
3.6257 |
0.0074 |
1.62% |
2024-02-06 |
121008 |
国投瑞银成长优选 |
0.4568 |
3.6257 |
0.4443 |
3.5983 |
0.0125 |
2.81% |
2024-02-05 |
121008 |
国投瑞银成长优选 |
0.4443 |
3.5983 |
0.4473 |
3.6049 |
-0.0030 |
-0.67% |
2024-02-02 |
121008 |
国投瑞银成长优选 |
0.4473 |
3.6049 |
0.4504 |
3.6117 |
-0.0031 |
-0.69% |
2024-02-01 |
121008 |
国投瑞银成长优选 |
0.4504 |
3.6117 |
0.4489 |
3.6084 |
0.0015 |
0.33% |
2024-01-31 |
121008 |
国投瑞银成长优选 |
0.4489 |
3.6084 |
0.4537 |
3.6189 |
-0.0048 |
-1.06% |
2024-01-30 |
121008 |
国投瑞银成长优选 |
0.4537 |
3.6189 |
0.4602 |
3.6331 |
-0.0065 |
-1.41% |
2024-01-29 |
121008 |
国投瑞银成长优选 |
0.4602 |
3.6331 |
0.4656 |
3.6450 |
-0.0054 |
-1.16% |
2024-01-26 |
121008 |
国投瑞银成长优选 |
0.4656 |
3.6450 |
0.4662 |
3.6463 |
-0.0006 |
-0.13% |
2024-01-25 |
121008 |
国投瑞银成长优选 |
0.4662 |
3.6463 |
0.4593 |
3.6312 |
0.0069 |
1.50% |
2024-01-24 |
121008 |
国投瑞银成长优选 |
0.4593 |
3.6312 |
0.4565 |
3.6250 |
0.0028 |
0.61% |
2024-01-23 |
121008 |
国投瑞银成长优选 |
0.4565 |
3.6250 |
0.4525 |
3.6163 |
0.0040 |
0.88% |
2024-01-22 |
121008 |
国投瑞银成长优选 |
0.4525 |
3.6163 |
0.4690 |
3.6524 |
-0.0165 |
-3.52% |
2024-01-19 |
121008 |
国投瑞银成长优选 |
0.4690 |
3.6524 |
0.4718 |
3.6586 |
-0.0028 |
-0.59% |
2024-01-18 |
121008 |
国投瑞银成长优选 |
0.4718 |
3.6586 |
0.4705 |
3.6557 |
0.0013 |
0.28% |
2024-01-17 |
121008 |
国投瑞银成长优选 |
0.4705 |
3.6557 |
0.4796 |
3.6757 |
-0.0091 |
-1.90% |
2024-01-16 |
121008 |
国投瑞银成长优选 |
0.4796 |
3.6757 |
0.4786 |
3.6735 |
0.0010 |
0.21% |
2024-01-15 |
121008 |
国投瑞银成长优选 |
0.4786 |
3.6735 |
0.4830 |
3.6831 |
-0.0044 |
-0.91% |
2024-01-12 |
121008 |
国投瑞银成长优选 |
0.4830 |
3.6831 |
0.4829 |
3.6829 |
0.0001 |
0.02% |
2024-01-11 |
121008 |
国投瑞银成长优选 |
0.4829 |
3.6829 |
0.4771 |
3.6702 |
0.0058 |
1.22% |
2024-01-10 |
121008 |
国投瑞银成长优选 |
0.4771 |
3.6702 |
0.4800 |
3.6766 |
-0.0029 |
-0.60% |
2024-01-09 |
121008 |
国投瑞银成长优选 |
0.4800 |
3.6766 |
0.4795 |
3.6755 |
0.0005 |
0.10% |
2024-01-08 |
121008 |
国投瑞银成长优选 |
0.4795 |
3.6755 |
0.4880 |
3.6941 |
-0.0085 |
-1.74% |
2024-01-05 |
121008 |
国投瑞银成长优选 |
0.4880 |
3.6941 |
0.4939 |
3.7070 |
-0.0059 |
-1.19% |
2024-01-04 |
121008 |
国投瑞银成长优选 |
0.4939 |
3.7070 |
0.4992 |
3.7186 |
-0.0053 |
-1.06% |
2024-01-03 |
121008 |
国投瑞银成长优选 |
0.4992 |
3.7186 |
0.5061 |
3.7338 |
-0.0069 |
-1.36% |
2024-01-02 |
121008 |
国投瑞银成长优选 |
0.5061 |
3.7338 |
0.5064 |
3.7344 |
-0.0003 |
-0.06% |
2023-12-29 |
121008 |
国投瑞银成长优选 |
0.5064 |
3.7344 |
0.5015 |
3.7237 |
0.0049 |
0.98% |
2023-12-28 |
121008 |
国投瑞银成长优选 |
0.5015 |
3.7237 |
0.4993 |
3.7189 |
0.0022 |
0.44% |
2023-12-27 |
121008 |
国投瑞银成长优选 |
0.4993 |
3.7189 |
0.4927 |
3.7044 |
0.0066 |
1.34% |
2023-12-26 |
121008 |
国投瑞银成长优选 |
0.4927 |
3.7044 |
0.4955 |
3.7105 |
-0.0028 |
-0.57% |
2023-12-25 |
121008 |
国投瑞银成长优选 |
0.4955 |
3.7105 |
0.4910 |
3.7007 |
0.0045 |
0.92% |
2023-12-22 |
121008 |
国投瑞银成长优选 |
0.4910 |
3.7007 |
0.4925 |
3.7040 |
-0.0015 |
-0.30% |
2023-12-21 |
121008 |
国投瑞银成长优选 |
0.4925 |
3.7040 |
0.4926 |
3.7042 |
-0.0001 |
-0.02% |
2023-12-20 |
121008 |
国投瑞银成长优选 |
0.4926 |
3.7042 |
0.4976 |
3.7151 |
-0.0050 |
-1.00% |
2023-12-19 |
121008 |
国投瑞银成长优选 |
0.4976 |
3.7151 |
0.4966 |
3.7129 |
0.0010 |
0.20% |
2023-12-18 |
121008 |
国投瑞银成长优选 |
0.4966 |
3.7129 |
0.4993 |
3.7189 |
-0.0027 |
-0.54% |
2023-12-15 |
121008 |
国投瑞银成长优选 |
0.4993 |
3.7189 |
0.5041 |
3.7294 |
-0.0048 |
-0.95% |
2023-12-14 |
121008 |
国投瑞银成长优选 |
0.5041 |
3.7294 |
0.5050 |
3.7314 |
-0.0009 |
-0.18% |
2023-12-13 |
121008 |
国投瑞银成长优选 |
0.5050 |
3.7314 |
0.5095 |
3.7412 |
-0.0045 |
-0.88% |
2023-12-12 |
121008 |
国投瑞银成长优选 |
0.5095 |
3.7412 |
0.5102 |
3.7428 |
-0.0007 |
-0.14% |
2023-12-11 |
121008 |
国投瑞银成长优选 |
0.5102 |
3.7428 |
0.5050 |
3.7314 |
0.0052 |
1.03% |
2023-12-08 |
121008 |
国投瑞银成长优选 |
0.5050 |
3.7314 |
0.5034 |
3.7279 |
0.0016 |
0.32% |
2023-12-07 |
121008 |
国投瑞银成长优选 |
0.5034 |
3.7279 |
0.5045 |
3.7303 |
-0.0011 |
-0.22% |
2023-12-06 |
121008 |
国投瑞银成长优选 |
0.5045 |
3.7303 |
0.5025 |
3.7259 |
0.0020 |
0.40% |
2023-12-05 |
121008 |
国投瑞银成长优选 |
0.5025 |
3.7259 |
0.5094 |
3.7410 |
-0.0069 |
-1.35% |
2023-12-04 |
121008 |
国投瑞银成长优选 |
0.5094 |
3.7410 |
0.5098 |
3.7419 |
-0.0004 |
-0.08% |
2023-12-01 |
121008 |
国投瑞银成长优选 |
0.5098 |
3.7419 |
0.5109 |
3.7443 |
-0.0011 |
-0.22% |
2023-11-30 |
121008 |
国投瑞银成长优选 |
0.5109 |
3.7443 |
0.5109 |
3.7443 |
0.0000 |
0.00% |
2023-11-29 |
121008 |
国投瑞银成长优选 |
0.5109 |
3.7443 |
0.5133 |
3.7496 |
-0.0024 |
-0.47% |
2023-11-28 |
121008 |
国投瑞银成长优选 |
0.5133 |
3.7496 |
0.5127 |
3.7482 |
0.0006 |
0.12% |
2023-11-27 |
121008 |
国投瑞银成长优选 |
0.5127 |
3.7482 |
0.5113 |
3.7452 |
0.0014 |
0.27% |
2023-11-24 |
121008 |
国投瑞银成长优选 |
0.5113 |
3.7452 |
0.5147 |
3.7526 |
-0.0034 |
-0.66% |
2023-11-23 |
121008 |
国投瑞银成长优选 |
0.5147 |
3.7526 |
0.5112 |
3.7450 |
0.0035 |
0.68% |
2023-11-22 |
121008 |
国投瑞银成长优选 |
0.5112 |
3.7450 |
0.5177 |
3.7592 |
-0.0065 |
-1.26% |
2023-11-20 |
121008 |
国投瑞银成长优选 |
0.5185 |
3.7610 |
0.5171 |
3.7579 |
0.0014 |
0.27% |
2023-11-17 |
121008 |
国投瑞银成长优选 |
0.5171 |
3.7579 |
0.5157 |
3.7548 |
0.0014 |
0.27% |
2023-11-16 |
121008 |
国投瑞银成长优选 |
0.5157 |
3.7548 |
0.5210 |
3.7664 |
-0.0053 |
-1.02% |
2023-11-15 |
121008 |
国投瑞银成长优选 |
0.5210 |
3.7664 |
0.5207 |
3.7658 |
0.0003 |
0.06% |
2023-11-14 |
121008 |
国投瑞银成长优选 |
0.5207 |
3.7658 |
0.5210 |
3.7664 |
-0.0003 |
-0.06% |
2023-11-13 |
121008 |
国投瑞银成长优选 |
0.5210 |
3.7664 |
0.5235 |
3.7719 |
-0.0025 |
-0.48% |
2023-11-10 |
121008 |
国投瑞银成长优选 |
0.5235 |
3.7719 |
0.5243 |
3.7737 |
-0.0008 |
-0.15% |
2023-11-09 |
121008 |
国投瑞银成长优选 |
0.5243 |
3.7737 |
0.5249 |
3.7750 |
-0.0006 |
-0.11% |
2023-11-08 |
121008 |
国投瑞银成长优选 |
0.5249 |
3.7750 |
0.5278 |
3.7813 |
-0.0029 |
-0.55% |
2023-11-07 |
121008 |
国投瑞银成长优选 |
0.5278 |
3.7813 |
0.5293 |
3.7846 |
-0.0015 |
-0.28% |
2023-11-06 |
121008 |
国投瑞银成长优选 |
0.5293 |
3.7846 |
0.5241 |
3.7732 |
0.0052 |
0.99% |
2023-11-03 |
121008 |
国投瑞银成长优选 |
0.5241 |
3.7732 |
0.5195 |
3.7631 |
0.0046 |
0.89% |
2023-11-02 |
121008 |
国投瑞银成长优选 |
0.5195 |
3.7631 |
0.5230 |
3.7708 |
-0.0035 |
-0.67% |
2023-11-01 |
121008 |
国投瑞银成长优选 |
0.5230 |
3.7708 |
0.5251 |
3.7754 |
-0.0021 |
-0.40% |
2023-10-31 |
121008 |
国投瑞银成长优选 |
0.5251 |
3.7754 |
0.5262 |
3.7778 |
-0.0011 |
-0.21% |
2023-10-30 |
121008 |
国投瑞银成长优选 |
0.5262 |
3.7778 |
0.5184 |
3.7607 |
0.0078 |
1.50% |
2023-10-27 |
121008 |
国投瑞银成长优选 |
0.5184 |
3.7607 |
0.5069 |
3.7355 |
0.0115 |
2.27% |
2023-10-26 |
121008 |
国投瑞银成长优选 |
0.5069 |
3.7355 |
0.5046 |
3.7305 |
0.0023 |
0.46% |
2023-10-25 |
121008 |
国投瑞银成长优选 |
0.5046 |
3.7305 |
0.5018 |
3.7243 |
0.0028 |
0.56% |
2023-10-24 |
121008 |
国投瑞银成长优选 |
0.5018 |
3.7243 |
0.4995 |
3.7193 |
0.0023 |
0.46% |
2023-10-23 |
121008 |
国投瑞银成长优选 |
0.4995 |
3.7193 |
0.5039 |
3.7289 |
-0.0044 |
-0.87% |
2023-10-20 |
121008 |
国投瑞银成长优选 |
0.5039 |
3.7289 |
0.5070 |
3.7357 |
-0.0031 |
-0.61% |
2023-10-19 |
121008 |
国投瑞银成长优选 |
0.5070 |
3.7357 |
0.5147 |
3.7526 |
-0.0077 |
-1.50% |
2023-10-18 |
121008 |
国投瑞银成长优选 |
0.5147 |
3.7526 |
0.5188 |
3.7616 |
-0.0041 |
-0.79% |
2023-10-17 |
121008 |
国投瑞银成长优选 |
0.5188 |
3.7616 |
0.5161 |
3.7557 |
0.0027 |
0.52% |
2023-10-16 |
121008 |
国投瑞银成长优选 |
0.5161 |
3.7557 |
0.5191 |
3.7623 |
-0.0030 |
-0.58% |
2023-10-13 |
121008 |
国投瑞银成长优选 |
0.5191 |
3.7623 |
0.5220 |
3.7686 |
-0.0029 |
-0.56% |
2023-10-12 |
121008 |
国投瑞银成长优选 |
0.5220 |
3.7686 |
0.5215 |
3.7675 |
0.0005 |
0.10% |
2023-10-11 |
121008 |
国投瑞银成长优选 |
0.5215 |
3.7675 |
0.5202 |
3.7647 |
0.0013 |
0.25% |
2023-10-10 |
121008 |
国投瑞银成长优选 |
0.5202 |
3.7647 |
0.5245 |
3.7741 |
-0.0043 |
-0.82% |
2023-10-09 |
121008 |
国投瑞银成长优选 |
0.5245 |
3.7741 |
0.5252 |
3.7756 |
-0.0007 |
-0.13% |
2023-09-28 |
121008 |
国投瑞银成长优选 |
0.5252 |
3.7756 |
0.5275 |
3.7807 |
-0.0023 |
-0.44% |
2023-09-27 |
121008 |
国投瑞银成长优选 |
0.5275 |
3.7807 |
0.5286 |
3.7831 |
-0.0011 |
-0.21% |
2023-09-26 |
121008 |
国投瑞银成长优选 |
0.5286 |
3.7831 |
0.5327 |
3.7921 |
-0.0041 |
-0.77% |
2023-09-25 |
121008 |
国投瑞银成长优选 |
0.5327 |
3.7921 |
0.5340 |
3.7949 |
-0.0013 |
-0.24% |
2023-09-22 |
121008 |
国投瑞银成长优选 |
0.5340 |
3.7949 |
0.5278 |
3.7813 |
0.0062 |
1.17% |
2023-09-21 |
121008 |
国投瑞银成长优选 |
0.5278 |
3.7813 |
0.5297 |
3.7855 |
-0.0019 |
-0.36% |
2023-09-20 |
121008 |
国投瑞银成长优选 |
0.5297 |
3.7855 |
0.5320 |
3.7906 |
-0.0023 |
-0.43% |
2023-09-19 |
121008 |
国投瑞银成长优选 |
0.5320 |
3.7906 |
0.5344 |
3.7958 |
-0.0024 |
-0.45% |
2023-09-18 |
121008 |
国投瑞银成长优选 |
0.5344 |
3.7958 |
0.5341 |
3.7952 |
0.0003 |
0.06% |
2023-09-15 |
121008 |
国投瑞银成长优选 |
0.5341 |
3.7952 |
0.5383 |
3.8044 |
-0.0042 |
-0.78% |
2023-09-14 |
121008 |
国投瑞银成长优选 |
0.5383 |
3.8044 |
0.5388 |
3.8055 |
-0.0005 |
-0.09% |
2023-09-13 |
121008 |
国投瑞银成长优选 |
0.5388 |
3.8055 |
0.5421 |
3.8127 |
-0.0033 |
-0.61% |
2023-09-12 |
121008 |
国投瑞银成长优选 |
0.5421 |
3.8127 |
0.5410 |
3.8103 |
0.0011 |
0.20% |
2023-09-11 |
121008 |
国投瑞银成长优选 |
0.5410 |
3.8103 |
0.5375 |
3.8026 |
0.0035 |
0.65% |
2023-09-08 |
121008 |
国投瑞银成长优选 |
0.5375 |
3.8026 |
0.5396 |
3.8072 |
-0.0021 |
-0.39% |
2023-09-07 |
121008 |
国投瑞银成长优选 |
0.5396 |
3.8072 |
0.5463 |
3.8219 |
-0.0067 |
-1.23% |
2023-09-06 |
121008 |
国投瑞银成长优选 |
0.5463 |
3.8219 |
0.5485 |
3.8267 |
-0.0022 |
-0.40% |
2023-09-05 |
121008 |
国投瑞银成长优选 |
0.5485 |
3.8267 |
0.5530 |
3.8366 |
-0.0045 |
-0.81% |
2023-09-04 |
121008 |
国投瑞银成长优选 |
0.5530 |
3.8366 |
0.5462 |
3.8217 |
0.0068 |
1.24% |
2023-09-01 |
121008 |
国投瑞银成长优选 |
0.5462 |
3.8217 |
0.5404 |
3.8090 |
0.0058 |
1.07% |
2023-08-31 |
121008 |
国投瑞银成长优选 |
0.5404 |
3.8090 |
0.5407 |
3.8096 |
-0.0003 |
-0.06% |
2023-08-30 |
121008 |
国投瑞银成长优选 |
0.5407 |
3.8096 |
0.5395 |
3.8070 |
0.0012 |
0.22% |
2023-08-29 |
121008 |
国投瑞银成长优选 |
0.5395 |
3.8070 |
0.5303 |
3.7868 |
0.0092 |
1.73% |
2023-08-28 |
121008 |
国投瑞银成长优选 |
0.5303 |
3.7868 |
0.5289 |
3.7838 |
0.0014 |
0.26% |
2023-08-25 |
121008 |
国投瑞银成长优选 |
0.5289 |
3.7838 |
0.5349 |
3.7969 |
-0.0060 |
-1.12% |
2023-08-24 |
121008 |
国投瑞银成长优选 |
0.5349 |
3.7969 |
0.5309 |
3.7881 |
0.0040 |
0.75% |
2023-08-23 |
121008 |
国投瑞银成长优选 |
0.5309 |
3.7881 |
0.5403 |
3.8088 |
-0.0094 |
-1.74% |
2023-08-22 |
121008 |
国投瑞银成长优选 |
0.5403 |
3.8088 |
0.5359 |
3.7991 |
0.0044 |
0.82% |
2023-08-21 |
121008 |
国投瑞银成长优选 |
0.5359 |
3.7991 |
0.5410 |
3.8103 |
-0.0051 |
-0.94% |
2023-08-18 |
121008 |
国投瑞银成长优选 |
0.5410 |
3.8103 |
0.5476 |
3.8248 |
-0.0066 |
-1.21% |
2023-08-17 |
121008 |
国投瑞银成长优选 |
0.5476 |
3.8248 |
0.5456 |
3.8204 |
0.0020 |
0.37% |
2023-08-16 |
121008 |
国投瑞银成长优选 |
0.5456 |
3.8204 |
0.5500 |
3.8300 |
-0.0044 |
-0.80% |
2023-08-15 |
121008 |
国投瑞银成长优选 |
0.5500 |
3.8300 |
0.5530 |
3.8366 |
-0.0030 |
-0.54% |
2023-08-14 |
121008 |
国投瑞银成长优选 |
0.5530 |
3.8366 |
0.5543 |
3.8394 |
-0.0013 |
-0.23% |
2023-08-11 |
121008 |
国投瑞银成长优选 |
0.5543 |
3.8394 |
0.5625 |
3.8574 |
-0.0082 |
-1.46% |
2023-08-10 |
121008 |
国投瑞银成长优选 |
0.5625 |
3.8574 |
0.5635 |
3.8596 |
-0.0010 |
-0.18% |
2023-08-09 |
121008 |
国投瑞银成长优选 |
0.5635 |
3.8596 |
0.5651 |
3.8631 |
-0.0016 |
-0.28% |
2023-08-08 |
121008 |
国投瑞银成长优选 |
0.5651 |
3.8631 |
0.5658 |
3.8647 |
-0.0007 |
-0.12% |
2023-08-07 |
121008 |
国投瑞银成长优选 |
0.5658 |
3.8647 |
0.5671 |
3.8675 |
-0.0013 |
-0.23% |
2023-08-04 |
121008 |
国投瑞银成长优选 |
0.5671 |
3.8675 |
0.5625 |
3.8574 |
0.0046 |
0.82% |
2023-08-03 |
121008 |
国投瑞银成长优选 |
0.5625 |
3.8574 |
0.5631 |
3.8587 |
-0.0006 |
-0.11% |
2023-08-02 |
121008 |
国投瑞银成长优选 |
0.5631 |
3.8587 |
0.5680 |
3.8695 |
-0.0049 |
-0.86% |
2023-08-01 |
121008 |
国投瑞银成长优选 |
0.5680 |
3.8695 |
0.5675 |
3.8684 |
0.0005 |
0.09% |
2023-07-31 |
121008 |
国投瑞银成长优选 |
0.5675 |
3.8684 |
0.5644 |
3.8616 |
0.0031 |
0.55% |
2023-07-28 |
121008 |
国投瑞银成长优选 |
0.5644 |
3.8616 |
0.5602 |
3.8524 |
0.0042 |
0.75% |
2023-07-27 |
121008 |
国投瑞银成长优选 |
0.5602 |
3.8524 |
0.5587 |
3.8491 |
0.0015 |
0.27% |
2023-07-26 |
121008 |
国投瑞银成长优选 |
0.5587 |
3.8491 |
0.5607 |
3.8535 |
-0.0020 |
-0.36% |
2023-07-25 |
121008 |
国投瑞银成长优选 |
0.5607 |
3.8535 |
0.5509 |
3.8320 |
0.0098 |
1.78% |
2023-07-24 |
121008 |
国投瑞银成长优选 |
0.5509 |
3.8320 |
0.5509 |
3.8320 |
0.0000 |
0.00% |
2023-07-21 |
121008 |
国投瑞银成长优选 |
0.5509 |
3.8320 |
0.5518 |
3.8340 |
-0.0009 |
-0.16% |
2023-07-20 |
121008 |
国投瑞银成长优选 |
0.5518 |
3.8340 |
0.5590 |
3.8497 |
-0.0072 |
-1.29% |
2023-07-19 |
121008 |
国投瑞银成长优选 |
0.5590 |
3.8497 |
0.5609 |
3.8539 |
-0.0019 |
-0.34% |
2023-07-18 |
121008 |
国投瑞银成长优选 |
0.5609 |
3.8539 |
0.5604 |
3.8528 |
0.0005 |
0.09% |
2023-07-17 |
121008 |
国投瑞银成长优选 |
0.5604 |
3.8528 |
0.5645 |
3.8618 |
-0.0041 |
-0.73% |
2023-07-14 |
121008 |
国投瑞银成长优选 |
0.5645 |
3.8618 |
0.5658 |
3.8647 |
-0.0013 |
-0.23% |
2023-07-13 |
121008 |
国投瑞银成长优选 |
0.5658 |
3.8647 |
0.5603 |
3.8526 |
0.0055 |
0.98% |
2023-07-12 |
121008 |
国投瑞银成长优选 |
0.5603 |
3.8526 |
0.5646 |
3.8620 |
-0.0043 |
-0.76% |
2023-07-11 |
121008 |
国投瑞银成长优选 |
0.5646 |
3.8620 |
0.5588 |
3.8493 |
0.0058 |
1.04% |
2023-07-10 |
121008 |
国投瑞银成长优选 |
0.5588 |
3.8493 |
0.5569 |
3.8451 |
0.0019 |
0.34% |
2023-07-07 |
121008 |
国投瑞银成长优选 |
0.5569 |
3.8451 |
0.5599 |
3.8517 |
-0.0030 |
-0.54% |
2023-07-06 |
121008 |
国投瑞银成长优选 |
0.5599 |
3.8517 |
0.5624 |
3.8572 |
-0.0025 |
-0.44% |
2023-07-05 |
121008 |
国投瑞银成长优选 |
0.5624 |
3.8572 |
0.5681 |
3.8697 |
-0.0057 |
-1.00% |
2023-07-04 |
121008 |
国投瑞银成长优选 |
0.5681 |
3.8697 |
0.5631 |
3.8587 |
0.0050 |
0.89% |
2023-07-03 |
121008 |
国投瑞银成长优选 |
0.5631 |
3.8587 |
0.5551 |
3.8412 |
0.0080 |
1.44% |
2023-06-30 |
121008 |
国投瑞银成长优选 |
0.5551 |
3.8412 |
0.5504 |
3.8309 |
0.0047 |
0.85% |
2023-06-29 |
121008 |
国投瑞银成长优选 |
0.5504 |
3.8309 |
0.5527 |
3.8359 |
-0.0023 |
-0.42% |
2023-06-28 |
121008 |
国投瑞银成长优选 |
0.5527 |
3.8359 |
0.5547 |
3.8403 |
-0.0020 |
-0.36% |
2023-06-27 |
121008 |
国投瑞银成长优选 |
0.5547 |
3.8403 |
0.5513 |
3.8329 |
0.0034 |
0.62% |
2023-06-26 |
121008 |
国投瑞银成长优选 |
0.5513 |
3.8329 |
0.5598 |
3.8515 |
-0.0085 |
-1.52% |
2023-06-21 |
121008 |
国投瑞银成长优选 |
0.5598 |
3.8515 |
0.5681 |
3.8697 |
-0.0083 |
-1.46% |
2023-06-20 |
121008 |
国投瑞银成长优选 |
0.5681 |
3.8697 |
0.5696 |
3.8730 |
-0.0015 |
-0.26% |
2023-06-19 |
121008 |
国投瑞银成长优选 |
0.5696 |
3.8730 |
0.5706 |
3.8752 |
-0.0010 |
-0.18% |
2023-06-16 |
121008 |
国投瑞银成长优选 |
0.5706 |
3.8752 |
0.5643 |
3.8614 |
0.0063 |
1.12% |
2023-06-15 |
121008 |
国投瑞银成长优选 |
0.5643 |
3.8614 |
0.5563 |
3.8438 |
0.0080 |
1.44% |
2023-06-14 |
121008 |
国投瑞银成长优选 |
0.5563 |
3.8438 |
0.5553 |
3.8416 |
0.0010 |
0.18% |
2023-06-13 |
121008 |
国投瑞银成长优选 |
0.5553 |
3.8416 |
0.5543 |
3.8394 |
0.0010 |
0.18% |
2023-06-12 |
121008 |
国投瑞银成长优选 |
0.5543 |
3.8394 |
0.5522 |
3.8348 |
0.0021 |
0.38% |
2023-06-09 |
121008 |
国投瑞银成长优选 |
0.5522 |
3.8348 |
0.5481 |
3.8259 |
0.0041 |
0.75% |
2023-06-08 |
121008 |
国投瑞银成长优选 |
0.5481 |
3.8259 |
0.5465 |
3.8223 |
0.0016 |
0.29% |
2023-06-07 |
121008 |
国投瑞银成长优选 |
0.5465 |
3.8223 |
0.5492 |
3.8283 |
-0.0027 |
-0.49% |
2023-06-06 |
121008 |
国投瑞银成长优选 |
0.5492 |
3.8283 |
0.5533 |
3.8373 |
-0.0041 |
-0.74% |
2023-06-05 |
121008 |
国投瑞银成长优选 |
0.5533 |
3.8373 |
0.5555 |
3.8421 |
-0.0022 |
-0.40% |
2023-06-02 |
121008 |
国投瑞银成长优选 |
0.5555 |
3.8421 |
0.5497 |
3.8294 |
0.0058 |
1.06% |
2023-06-01 |
121008 |
国投瑞银成长优选 |
0.5497 |
3.8294 |
0.5489 |
3.8276 |
0.0008 |
0.15% |
2023-05-31 |
121008 |
国投瑞银成长优选 |
0.5489 |
3.8276 |
0.5514 |
3.8331 |
-0.0025 |
-0.45% |
2023-05-30 |
121008 |
国投瑞银成长优选 |
0.5514 |
3.8331 |
0.5503 |
3.8307 |
0.0011 |
0.20% |
2023-05-29 |
121008 |
国投瑞银成长优选 |
0.5503 |
3.8307 |
0.5531 |
3.8368 |
-0.0028 |
-0.51% |
2023-05-26 |
121008 |
国投瑞银成长优选 |
0.5531 |
3.8368 |
0.5535 |
3.8377 |
-0.0004 |
-0.07% |
2023-05-25 |
121008 |
国投瑞银成长优选 |
0.5535 |
3.8377 |
0.5530 |
3.8366 |
0.0005 |
0.09% |
2023-05-24 |
121008 |
国投瑞银成长优选 |
0.5530 |
3.8366 |
0.5581 |
3.8478 |
-0.0051 |
-0.91% |
2023-05-23 |
121008 |
国投瑞银成长优选 |
0.5581 |
3.8478 |
0.5644 |
3.8616 |
-0.0063 |
-1.12% |
2023-05-22 |
121008 |
国投瑞银成长优选 |
0.5644 |
3.8616 |
0.5628 |
3.8581 |
0.0016 |
0.28% |
2023-05-19 |
121008 |
国投瑞银成长优选 |
0.5628 |
3.8581 |
0.5648 |
3.8625 |
-0.0020 |
-0.35% |
2023-05-18 |
121008 |
国投瑞银成长优选 |
0.5648 |
3.8625 |
0.5636 |
3.8598 |
0.0012 |
0.21% |
2023-05-17 |
121008 |
国投瑞银成长优选 |
0.5636 |
3.8598 |
0.5655 |
3.8640 |
-0.0019 |
-0.34% |
2023-05-16 |
121008 |
国投瑞银成长优选 |
0.5655 |
3.8640 |
0.5704 |
3.8747 |
-0.0049 |
-0.86% |
2023-05-15 |
121008 |
国投瑞银成长优选 |
0.5704 |
3.8747 |
0.5653 |
3.8636 |
0.0051 |
0.90% |
2023-05-12 |
121008 |
国投瑞银成长优选 |
0.5653 |
3.8636 |
0.5718 |
3.8778 |
-0.0065 |
-1.14% |
2023-05-11 |
121008 |
国投瑞银成长优选 |
0.5718 |
3.8778 |
0.5709 |
3.8758 |
0.0009 |
0.16% |
2023-05-10 |
121008 |
国投瑞银成长优选 |
0.5709 |
3.8758 |
0.5732 |
3.8809 |
-0.0023 |
-0.40% |
2023-05-09 |
121008 |
国投瑞银成长优选 |
0.5732 |
3.8809 |
0.5783 |
3.8921 |
-0.0051 |
-0.88% |
2023-05-08 |
121008 |
国投瑞银成长优选 |
0.5783 |
3.8921 |
0.5790 |
3.8936 |
-0.0007 |
-0.12% |
2023-05-05 |
121008 |
国投瑞银成长优选 |
0.5790 |
3.8936 |
0.5828 |
3.9019 |
-0.0038 |
-0.65% |
2023-05-04 |
121008 |
国投瑞银成长优选 |
0.5828 |
3.9019 |
0.5894 |
3.9164 |
-0.0066 |
-1.12% |
2023-04-28 |
121008 |
国投瑞银成长优选 |
0.5894 |
3.9164 |
0.5867 |
3.9105 |
0.0027 |
0.46% |
2023-04-27 |
121008 |
国投瑞银成长优选 |
0.5867 |
3.9105 |
0.5837 |
3.9039 |
0.0030 |
0.51% |