瑞和300 [161207] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2010-01-22 | 1.0010 | 1.0010 | -0.0120 | -1.1846 |
| 2010-01-21 | 1.0130 | 1.0130 | 0.0040 | 0.3964 |
| 2010-01-20 | 1.0090 | 1.0090 | -0.0310 | -2.9808 |
| 2010-01-19 | 1.0400 | 1.0400 | 0.0020 | 0.1927 |
| 2010-01-18 | 1.0380 | 1.0380 | 0.0050 | 0.4840 |
| 2010-01-15 | 1.0330 | 1.0330 | 0.0030 | 0.2913 |
| 2010-01-14 | 1.0300 | 1.0300 | 0.0140 | 1.3780 |
| 2010-01-13 | 1.0160 | 1.0160 | -0.0320 | -3.0534 |
| 2010-01-12 | 1.0480 | 1.0480 | 0.0150 | 1.4521 |
| 2010-01-11 | 1.0330 | 1.0330 | 0.0000 | 0.0000 |
| 2010-01-08 | 1.0330 | 1.0330 | 0.0020 | 0.1940 |
| 2010-01-07 | 1.0310 | 1.0310 | -0.0190 | -1.8095 |
| 2010-01-06 | 1.0500 | 1.0500 | -0.0070 | -0.6623 |
| 2010-01-05 | 1.0570 | 1.0570 | 0.0090 | 0.8588 |
| 2010-01-04 | 1.0480 | 1.0480 | -0.0120 | -1.1321 |
| 2009-12-31 | 1.0600 | 1.0600 | 0.0040 | 0.3788 |
| 2009-12-30 | 1.0560 | 1.0560 | 0.0170 | 1.6362 |
| 2009-12-29 | 1.0390 | 1.0390 | 0.0060 | 0.5808 |
| 2009-12-28 | 1.0330 | 1.0330 | 0.0150 | 1.4735 |
| 2009-12-25 | 1.0180 | 1.0180 | -0.0040 | -0.3914 |
| 2009-12-24 | 1.0220 | 1.0220 | 0.0290 | 2.9204 |
| 2009-12-23 | 0.9930 | 0.9930 | 0.0090 | 0.9146 |
| 2009-12-22 | 0.9840 | 0.9840 | -0.0260 | -2.5743 |
| 2009-12-21 | 1.0100 | 1.0100 | 0.0010 | 0.0991 |
| 2009-12-18 | 1.0090 | 1.0090 | -0.0250 | -2.4178 |
| 2009-12-17 | 1.0340 | 1.0340 | -0.0230 | -2.1760 |
| 2009-12-16 | 1.0570 | 1.0570 | -0.0060 | -0.5644 |
| 2009-12-15 | 1.0630 | 1.0630 | -0.0080 | -0.7470 |
| 2009-12-14 | 1.0710 | 1.0710 | 0.0100 | 0.9425 |
| 2009-12-11 | 1.0610 | 1.0610 | 0.0000 | 0.0000 |
| 2009-12-10 | 1.0610 | 1.0610 | 0.0060 | 0.5687 |
| 2009-12-09 | 1.0550 | 1.0550 | -0.0200 | -1.8605 |
| 2009-12-08 | 1.0750 | 1.0750 | -0.0120 | -1.1040 |
| 2009-12-07 | 1.0870 | 1.0870 | 0.0070 | 0.6481 |
| 2009-12-04 | 1.0800 | 1.0800 | 0.0150 | 1.4085 |
| 2009-12-03 | 1.0650 | 1.0650 | -0.0020 | -0.1874 |
| 2009-12-02 | 1.0670 | 1.0670 | 0.0100 | 0.9461 |
| 2009-12-01 | 1.0570 | 1.0570 | 0.0140 | 1.3423 |
| 2009-11-30 | 1.0430 | 1.0430 | 0.0370 | 3.6779 |
| 2009-11-27 | 1.0060 | 1.0060 | -0.0300 | -2.8958 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
