安信中证复兴发展100主题指数型证券投资基金A类(005807)
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 | 2020-02-05 00:00:00 | 1.0554 | 1.0554 |
| 2 | 2020-02-04 00:00:00 | 1.0437 | 1.0437 |
| 3 | 2020-02-03 00:00:00 | 1.0367 | 1.0367 |
| 4 | 2020-01-23 00:00:00 | 1.1031 | 1.1031 |
| 5 | 2020-01-22 00:00:00 | 1.1333 | 1.1333 |
| 6 | 2020-01-21 00:00:00 | 1.1357 | 1.1357 |
| 7 | 2020-01-20 00:00:00 | 1.1427 | 1.1427 |
| 8 | 2020-01-17 00:00:00 | 1.1318 | 1.1318 |
| 9 | 2020-01-16 00:00:00 | 1.1349 | 1.1349 |
| 10 | 2020-01-15 00:00:00 | 1.1391 | 1.1391 |
| 11 | 2020-01-14 00:00:00 | 1.1472 | 1.1472 |
| 12 | 2020-01-13 00:00:00 | 1.1484 | 1.1484 |
| 13 | 2020-01-10 00:00:00 | 1.1399 | 1.1399 |
| 14 | 2020-01-09 00:00:00 | 1.1413 | 1.1413 |
| 15 | 2020-01-08 00:00:00 | 1.1238 | 1.1238 |
| 16 | 2020-01-07 00:00:00 | 1.1372 | 1.1372 |
| 17 | 2020-01-06 00:00:00 | 1.1278 | 1.1278 |
| 18 | 2020-01-03 00:00:00 | 1.1333 | 1.1333 |
| 19 | 2020-01-02 00:00:00 | 1.1343 | 1.1343 |
| 20 | 2019-12-31 00:00:00 | 1.1169 | 1.1169 |
