国投瑞银成长优选(121008)净值—2018-09-18

净值时间
单位净值
累计净值
日涨跌幅
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%
0.4686
2.5400
-1.64%
0.4764
2.5571
+1.10%
0.4712
2.5457
+0.17%
0.4704
2.5440
-0.70%
0.4737
2.5512
-1.27%
0.4798
2.5646
-0.50%
0.4822
2.5699
+0.12%
0.4816
2.5685
+1.97%
0.4723
2.5482
-0.21%
0.4733
2.5503
+0.79%
0.4696
2.5422
-1.18%
0.4752
2.5545
+1.21%
0.4695
2.5420
+0.90%
0.4653
2.5328
-1.57%
0.4727
2.5490
-0.34%
0.4743
2.5525
-2.15%
0.4847
2.5753
-0.72%
0.4882
2.5830
+0.47%
0.4859
2.5780
+0.35%
0.4842
2.5742
+2.50%
0.4724
2.5484
-1.62%
0.4802
2.5655
+2.04%
0.4706
2.5444
-1.92%
0.4798
2.5646
-1.70%
0.4881
2.5828
-1.17%
0.4939
2.5955
-1.24%
0.5001
2.6091
-0.08%
0.5005
2.6100
-0.91%
0.5051
2.6201
-0.53%
0.5078
2.6260
-1.97%
0.5180
2.6483
-0.48%
0.5205
2.6538
+0.42%
0.5183
2.6490
+0.78%
0.5143
2.6402
+1.48%
0.5068
2.6238
-0.90%
0.5114
2.6339
-0.87%
0.5159
2.6437
+0.49%
0.5134
2.6383
-0.72%
0.5171
2.6464
+0.72%
0.5134
2.6383
+1.97%
0.5035
2.6166
-0.67%
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。