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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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国投瑞银新成长混合C(002042) - 搜狐基金
国投瑞银新成长混合C(002042)
2018-09-03
1.11760.0000%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2018-09-03 | 6.81 | -57.10 | -22,881.37 |
2018-06-30 | 63.91 | 29.08 | -22,824.27 |
2018-03-31 | 34.83 | -1.84 | -22,853.35 |
2017-12-31 | 36.67 | -17.91 | -22,851.51 |
2017-09-30 | 54.58 | -9.84 | -22,833.60 |
2017-06-30 | 64.42 | 2.61 | -22,823.76 |
2017-03-31 | 61.81 | -11.48 | -22,826.37 |
2016-12-31 | 73.29 | -13.67 | -22,814.89 |
2016-09-30 | 86.96 | -36.01 | -22,801.22 |
2016-06-30 | 122.97 | -18,263.91 | -22,765.21 |
2016-03-31 | 18,386.88 | -18,545.86 | -4,501.30 |
2015-12-31 | 36,932.74 | 14,044.56 | 14,044.56 |
2015-11-27 | 22,888.18 | -- | -- |