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基金费率

投资组合

基金概况

财务数据

国投瑞银中证创业指数分级A(150213)

2020-06-24     1.02400.0000%
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净值发布日期 单位净值 累计净值
2020-06-241.02401.3080
2020-06-231.02401.3080
2020-06-221.02401.3080
2020-06-191.02301.3060
2020-06-181.02301.3060
2020-06-171.02301.3060
2020-06-161.02301.3060
2020-06-151.02301.3060
2020-06-121.02201.3050
2020-06-111.02201.3050
2020-06-101.02201.3050
2020-06-091.02201.3050
2020-06-081.02201.3050
2020-06-051.02101.3040
2020-06-041.02101.3040
2020-06-031.02101.3040
2020-06-021.02101.3040
2020-06-011.02101.3040
2020-05-291.02001.3030
2020-05-281.02001.3030
2020-05-271.02001.3030
2020-05-261.02001.3030
2020-05-251.02001.3030
2020-05-221.01901.3010
2020-05-211.01901.3010
2020-05-201.01901.3010
2020-05-191.01901.3010
2020-05-181.01901.3010
2020-05-151.01801.3000
2020-05-141.01801.3000
2020-05-131.01801.3000
2020-05-121.01801.3000
2020-05-111.01801.3000
2020-05-081.01701.2990
2020-05-071.01701.2990
2020-05-061.01701.2990