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金融界首页 > 基金频道 > 基金档案 > 国投瑞银瑞福优先封闭 > 历史净值

国投瑞银瑞福优先封闭(121007)

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最新估值:-- 累计净值:-- 近3月收益:-- 近1年收益:--
投资类型:股票型 成立日期:2007-07-17 管理人:国投瑞银... 基金经理:赵建
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历史净值

查看历史:
截止日期 单位净值(元) 累计净值(元)
2015-08-11 1.0280 1.1930
2015-08-10 1.0280 1.1920
2015-08-07 1.0280 1.1920
2015-08-06 1.0270 1.1920
2015-08-05 1.0270 1.1910
2015-08-04 1.0270 1.1910
2015-08-03 1.0270 1.1910
2015-07-31 1.0260 1.1910
2015-07-30 1.0260 1.1900
2015-07-29 1.0260 1.1900
2015-07-27 1.0260 1.1900
2015-07-24 1.0250 1.1890
2015-07-23 1.0250 1.1890
2015-07-22 1.0250 1.1890
2015-07-21 1.0250 1.1890
2015-07-20 1.0250 1.1890
2015-07-17 1.0240 1.1880
2015-07-16 1.0240 1.1880
2015-07-15 1.0240 1.1880
2015-07-14 1.0240 1.1870
2015-07-13 1.0240 1.1870
2015-07-10 1.0230 1.1870
2015-07-09 1.0230 1.1870
2015-07-08 1.0230 1.1860
2015-07-07 1.0230 1.1860
2015-07-06 1.0230 1.1860
2015-07-03 1.0220 1.1850
2015-07-02 1.0220 1.1850
2015-07-01 1.0220 1.1850
2015-06-30 1.0220 1.1850
2015-06-29 1.0210 1.1850
2015-06-26 1.0210 1.1840
2015-06-25 1.0210 1.1840
2015-06-24 1.0210 1.1840
2015-06-19 1.0200 1.1830
2015-06-18 1.0200 1.1830
2015-06-17 1.0200 1.1830
2015-06-16 1.0190 1.1820
2015-06-15 1.0190 1.1820
2015-06-12 1.0190 1.1820
2015-06-11 1.0190 1.1810
2015-06-10 1.0180 1.1810
2015-06-09 1.0180 1.1810
2015-06-08 1.0180 1.1810
2015-06-05 1.0180 1.1800
2015-06-04 1.0170 1.1800
2015-06-03 1.0170 1.1800
2015-06-02 1.0170 1.1800
2015-06-01 1.0170 1.1800
2015-05-29 1.0170 1.1790
2015-05-28 1.0160 1.1790
2015-05-27 1.0160 1.1790
2015-05-26 1.0160 1.1790
2015-05-25 1.0160 1.1780
2015-05-22 1.0150 1.1780
2015-05-21 1.0150 1.1780
2015-05-20 1.0150 1.1770
2015-05-19 1.0150 1.1770
2015-05-18 1.0150 1.1770
2015-05-15 1.0140 1.1770
2015-05-14 1.0140 1.1760
2015-05-13 1.0140 1.1760
2015-05-12 1.0140 1.1760
2015-05-11 1.0140 1.1760
2015-05-08 1.0130 1.1750
2015-05-07 1.0130 1.1750
2015-05-06 1.0130 1.1750
2015-05-05 1.0130 1.1750
2015-05-04 1.0130 1.1750
2015-04-30 1.0120 1.1740
2015-04-29 1.0120 1.1740
2015-04-28 1.0120 1.1730
2015-04-27 1.0120 1.1730
2015-04-24 1.0110 1.1730
2015-04-23 1.0110 1.1720
2015-04-22 1.0110 1.1720
2015-04-21 1.0110 1.1720
2015-04-20 1.0100 1.1720
2015-04-17 1.0100 1.1710
2015-04-16 1.0100 1.1710
2015-04-15 1.0100 1.1710
2015-04-14 1.0090 1.1710
2015-04-13 1.0090 1.1710
2015-04-10 1.0090 1.1700
2015-04-09 1.0090 1.1700
2015-04-08 1.0090 1.1700
2015-04-07 1.0080 1.1700
2015-04-03 1.0080 1.1690
2015-04-02 1.0080 1.1690
2015-04-01 1.0070 1.1680
2015-03-31 1.0070 1.1680
2015-03-30 1.0070 1.1680
2015-03-27 1.0070 1.1680
2015-03-26 1.0060 1.1670
2015-03-25 1.0060 1.1670
2015-03-24 1.0060 1.1670
2015-03-23 1.0060 1.1670
2015-03-20 1.0060 1.1660
2015-03-19 1.0050 1.1660
2015-03-18 1.0050 1.1660
2015-03-17 1.0050 1.1660
2015-03-16 1.0050 1.1660
2015-03-13 1.0040 1.1650
2015-03-12 1.0040 1.1650
2015-03-11 1.0040 1.1650
2015-03-10 1.0040 1.1640
2015-03-09 1.0040 1.1640
2015-03-06 1.0030 1.1640
2015-03-05 1.0030 1.1640
2015-03-04 1.0030 1.1630
2015-03-03 1.0030 1.1630
2015-03-02 1.0030 1.1630
2015-02-27 1.0020 1.1620
2015-02-26 1.0020 1.1620
2015-02-25 1.0020 1.1620
2015-02-17 1.0010 1.1610
2015-02-16 1.0000 1.1600
2015-02-13 1.0000 1.1600
2015-02-12 1.0300 1.1600
2015-02-11 1.0300 1.1600
2015-02-10 1.0300 1.1590
2015-02-09 1.0300 1.1590
2015-02-06 1.0290 1.1590
2015-02-05 1.0290 1.1580
2015-02-04 1.0290 1.1580
2015-02-03 1.0290 1.1580
2015-02-02 1.0280 1.1580
2015-01-30 1.0280 1.1570
2015-01-29 1.0280 1.1570
2015-01-28 1.0280 1.1570
2015-01-27 1.0270 1.1570
2015-01-26 1.0270 1.1570
2015-01-23 1.0270 1.1560
2015-01-22 1.0270 1.1560
2015-01-21 1.0260 1.1560
2015-01-20 1.0260 1.1550
2015-01-19 1.0260 1.1550
2015-01-16 1.0260 1.1550
2015-01-15 1.0250 1.1550
2015-01-14 1.0250 1.1540
2015-01-13 1.0250 1.1540
2015-01-12 1.0250 1.1540
2015-01-09 1.0240 1.1530
2015-01-08 1.0240 1.1530
2015-01-07 1.0240 1.1530
2015-01-06 1.0240 1.1530
2015-01-05 1.0240 1.1530
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