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瑞业兆金一号

基金名称 日期 累计净值(元) 沪深指数(元)
瑞业兆金 2015-12-25 1.241 0.966387189
瑞业兆金 2015-12-18 1.238 0.948689478
瑞业兆金 2015-12-11 1.211 0.908442229
瑞业兆金 2015-12-04 1.227 0.925948586
瑞业兆金 2015-11-27 1.205 0.895583755
瑞业兆金 2015-11-20 1.239 0.950318503
瑞业兆金 2015-11-13 1.26 0.943233376
瑞业兆金 2015-11-06 1.283 0.955099831
瑞业兆金 2015-10-30 1.277 0.889815444
瑞业兆金 2015-10-23 1.27 0.899171639
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