招商中债-1-3年国开行债券指数证券投资基金A类(008813)
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 | 2022-01-18 00:00:00 | 1.0126 | 1.0534 |
| 2 | 2022-01-17 00:00:00 | 1.0116 | 1.0524 |
| 3 | 2022-01-14 00:00:00 | 1.0114 | 1.0522 |
| 4 | 2022-01-13 00:00:00 | 1.0114 | 1.0522 |
| 5 | 2022-01-12 00:00:00 | 1.0114 | 1.0522 |
| 6 | 2022-01-11 00:00:00 | 1.0111 | 1.0519 |
| 7 | 2022-01-10 00:00:00 | 1.0109 | 1.0517 |
| 8 | 2022-01-07 00:00:00 | 1.0102 | 1.0510 |
| 9 | 2022-01-06 00:00:00 | 1.0100 | 1.0508 |
| 10 | 2022-01-05 00:00:00 | 1.0101 | 1.0509 |
| 11 | 2022-01-04 00:00:00 | 1.0097 | 1.0505 |
| 12 | 2021-12-31 00:00:00 | 1.0090 | 1.0498 |
| 13 | 2021-12-30 00:00:00 | 1.0085 | 1.0493 |
| 14 | 2021-12-29 00:00:00 | 1.0085 | 1.0493 |
| 15 | 2021-12-28 00:00:00 | 1.0087 | 1.0495 |
| 16 | 2021-12-27 00:00:00 | 1.0084 | 1.0492 |
| 17 | 2021-12-24 00:00:00 | 1.0080 | 1.0488 |
| 18 | 2021-12-23 00:00:00 | 1.0078 | 1.0486 |
| 19 | 2021-12-22 00:00:00 | 1.0074 | 1.0482 |
| 20 | 2021-12-21 00:00:00 | 1.0075 | 1.0483 |
