国泰安惠收益定期开放债券型证券投资基金A类(004678)
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 | 2018-10-19 00:00:00 | 1.0057 | 1.0191 |
| 2 | 2018-10-18 00:00:00 | 1.0056 | 1.0190 |
| 3 | 2018-10-17 00:00:00 | 1.0056 | 1.0190 |
| 4 | 2018-10-16 00:00:00 | 1.0056 | 1.0190 |
| 5 | 2018-10-15 00:00:00 | 1.0056 | 1.0190 |
| 6 | 2018-10-12 00:00:00 | 1.0055 | 1.0189 |
| 7 | 2018-10-11 00:00:00 | 1.0055 | 1.0189 |
| 8 | 2018-10-10 00:00:00 | 1.0055 | 1.0189 |
| 9 | 2018-10-09 00:00:00 | 1.0055 | 1.0189 |
| 10 | 2018-10-08 00:00:00 | 1.0054 | 1.0188 |
| 11 | 2018-09-28 00:00:00 | 1.0052 | 1.0186 |
| 12 | 2018-09-27 00:00:00 | 1.0052 | 1.0186 |
| 13 | 2018-09-26 00:00:00 | 1.0052 | 1.0186 |
| 14 | 2018-09-25 00:00:00 | 1.0052 | 1.0186 |
| 15 | 2018-09-21 00:00:00 | 1.0051 | 1.0185 |
| 16 | 2018-09-20 00:00:00 | 1.0051 | 1.0185 |
| 17 | 2018-09-19 00:00:00 | 1.0051 | 1.0185 |
| 18 | 2018-09-18 00:00:00 | 1.0050 | 1.0184 |
| 19 | 2018-09-17 00:00:00 | 1.0050 | 1.0184 |
| 20 | 2018-09-14 00:00:00 | 1.0050 | 1.0184 |
