国投瑞银成长优选(121008)净值—2018-11-21

净值时间
单位净值
累计净值
日涨跌幅
0.4426
2.4830
+0.20%
0.4417
2.4811
-2.73%
0.4541
2.5083
-0.04%
0.4543
2.5087
+0.53%
0.4519
2.5034
+1.12%
0.4469
2.4925
-1.02%
0.4515
2.5026
+1.03%
0.4469
2.4925
+2.10%
0.4377
2.4723
-0.34%
0.4392
2.4756
-1.01%
0.4437
2.4855
-0.22%
0.4447
2.4876
-0.58%
0.4473
2.4933
-0.67%
0.4503
2.4999
+2.93%
0.4375
2.4719
+0.11%
0.4370
2.4708
+0.69%
0.4340
2.4642
+0.39%
0.4323
2.4605
-2.33%
0.4426
2.4830
-0.92%
0.4467
2.4920
0.00%
0.4467
2.4920
-0.02%
0.4468
2.4923
-2.21%
0.4569
2.5144
+3.98%
0.4394
2.4760
+2.88%
0.4271
2.4491
-2.15%
0.4365
2.4697
+0.23%
0.4355
2.4675
-0.84%
0.4392
2.4756
-1.30%
0.4450
2.4883
+1.46%
0.4386
2.4743
-3.63%
0.4551
2.5104
-0.78%
0.4587
2.5183
-0.13%
0.4593
2.5197
-4.27%
0.4798
2.5646
0.00%
0.4798
2.5646
+0.65%
0.4767
2.5578
-0.58%
0.4795
2.5639
+1.48%
0.4725
2.5486
-0.76%
0.4761
2.5565
+1.97%
0.4669
2.5363
-0.19%
0.4678
2.5383
+1.96%
0.4588
2.5186
+1.44%
0.4523
2.5043
-0.81%
0.4560
2.5124
-0.76%
0.4595
2.5201
+1.35%
0.4534
2.5067
-0.81%
0.4571
2.5148
+0.46%
0.4550
2.5102
-1.71%
0.4629
2.5275
-0.77%
0.4665
2.5354
-0.45%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。