招商中国信用机会定期开放债券型证券投资基金(QDII)美元(003047)
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 | 2020-01-22 00:00:00 | 0.1570 | 0.1570 |
| 2 | 2020-01-21 00:00:00 | 0.1570 | 0.1570 |
| 3 | 2020-01-20 00:00:00 | 0.1570 | 0.1570 |
| 4 | 2020-01-17 00:00:00 | 0.1570 | 0.1570 |
| 5 | 2020-01-16 00:00:00 | 0.1570 | 0.1570 |
| 6 | 2020-01-15 00:00:00 | 0.1570 | 0.1570 |
| 7 | 2020-01-14 00:00:00 | 0.1570 | 0.1570 |
| 8 | 2020-01-13 00:00:00 | 0.1570 | 0.1570 |
| 9 | 2020-01-10 00:00:00 | 0.1570 | 0.1570 |
| 10 | 2020-01-09 00:00:00 | 0.1570 | 0.1570 |
| 11 | 2020-01-08 00:00:00 | 0.1570 | 0.1570 |
| 12 | 2020-01-07 00:00:00 | 0.1570 | 0.1570 |
| 13 | 2020-01-06 00:00:00 | 0.1570 | 0.1570 |
| 14 | 2020-01-03 00:00:00 | 0.1570 | 0.1570 |
| 15 | 2020-01-02 00:00:00 | 0.1570 | 0.1570 |
| 16 | 2019-12-31 00:00:00 | 0.1570 | 0.1570 |
| 17 | 2019-12-30 00:00:00 | 0.1570 | 0.1570 |
| 18 | 2019-12-27 00:00:00 | 0.1570 | 0.1570 |
| 19 | 2019-12-24 00:00:00 | 0.1570 | 0.1570 |
| 20 | 2019-12-23 00:00:00 | 0.1570 | 0.1570 |
