鑫元合享分级债券型证券投资基金(000813)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-11-12 00:00:00 | 1.0089 | 1.1504 |
| 2 | 2018-11-09 00:00:00 | 1.0001 | 1.1404 |
| 3 | 2018-11-08 00:00:00 | 1.0000 | 1.1403 |
| 4 | 2018-11-07 00:00:00 | 1.0000 | 1.1403 |
| 5 | 2018-11-06 00:00:00 | 1.0000 | 1.1403 |
| 6 | 2018-11-02 00:00:00 | 1.0122 | 1.1402 |
| 7 | 2018-10-26 00:00:00 | 1.0157 | 1.1441 |
| 8 | 2018-10-19 00:00:00 | 1.0158 | 1.1443 |
| 9 | 2018-10-12 00:00:00 | 1.0149 | 1.1432 |
| 10 | 2018-09-28 00:00:00 | 1.0119 | 1.1399 |
| 11 | 2018-09-21 00:00:00 | 1.0111 | 1.1390 |
| 12 | 2018-09-14 00:00:00 | 1.0096 | 1.1373 |
| 13 | 2018-09-07 00:00:00 | 1.0097 | 1.1374 |
| 14 | 2018-08-31 00:00:00 | 1.0100 | 1.1377 |
| 15 | 2018-08-24 00:00:00 | 1.0104 | 1.1382 |
| 16 | 2018-08-17 00:00:00 | 1.0091 | 1.1367 |
| 17 | 2018-08-10 00:00:00 | 1.0110 | 1.1388 |
| 18 | 2018-08-03 00:00:00 | 1.0101 | 1.1378 |
| 19 | 2018-07-27 00:00:00 | 1.0068 | 1.1341 |
| 20 | 2018-07-20 00:00:00 | 1.0033 | 1.1302 |
