易方达创新未来18个月封闭运作混合型证券投资基金C类(010317)
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 | 2021-01-08 00:00:00 | 1.1264 | 1.1264 |
| 2 | 2021-01-07 00:00:00 | 1.1277 | 1.1277 |
| 3 | 2021-01-06 00:00:00 | 1.1120 | 1.1120 |
| 4 | 2021-01-05 00:00:00 | 1.1007 | 1.1007 |
| 5 | 2021-01-04 00:00:00 | 1.0939 | 1.0939 |
| 6 | 2020-12-31 00:00:00 | 1.0648 | 1.0648 |
| 7 | 2020-12-30 00:00:00 | 1.0465 | 1.0465 |
| 8 | 2020-12-29 00:00:00 | 1.0248 | 1.0248 |
| 9 | 2020-12-28 00:00:00 | 1.0326 | 1.0326 |
| 10 | 2020-12-25 00:00:00 | 1.0366 | 1.0366 |
| 11 | 2020-12-24 00:00:00 | 1.0249 | 1.0249 |
| 12 | 2020-12-23 00:00:00 | 1.0309 | 1.0309 |
| 13 | 2020-12-22 00:00:00 | 1.0230 | 1.0230 |
| 14 | 2020-12-21 00:00:00 | 1.0292 | 1.0292 |
| 15 | 2020-12-18 00:00:00 | 1.0208 | 1.0208 |
| 16 | 2020-12-17 00:00:00 | 1.0210 | 1.0210 |
| 17 | 2020-12-16 00:00:00 | 1.0171 | 1.0171 |
| 18 | 2020-12-15 00:00:00 | 1.0145 | 1.0145 |
| 19 | 2020-12-14 00:00:00 | 1.0180 | 1.0180 |
| 20 | 2020-12-11 00:00:00 | 1.0160 | 1.0160 |
