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瑞业成长二期

基金名称 日期 累计净值(元) 沪深指数(元)
瑞业成长二期 2015-12-25 1.02 0.987719768
瑞业成长二期 2015-12-18 1.017 0.969631387
瑞业成长二期 2015-12-11 0.979 0.928495697
瑞业成长二期 2015-12-04 0.997 0.9463885
瑞业成长二期 2015-12-03 1.008 0.922386462
瑞业成长二期 2015-11-27 0.957 0.915353378
瑞业成长二期 2015-11-20 0.997 0.971296373
瑞业成长二期 2015-11-13 0.944 0.964054844
瑞业成长二期 2015-11-06 0.935 0.976183246
瑞业成长二期 2015-10-30 0.921 0.909457735
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