嘉实浦安保本混合型开放式证券投资基金(070007)
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 | 2007-12-07 00:00:00 | 1.0000 | 1.8970 |
| 2 | 2007-12-06 00:00:00 | 1.0010 | 1.8960 |
| 3 | 2007-12-05 00:00:00 | 1.0010 | 1.8960 |
| 4 | 2007-12-04 00:00:00 | 1.0010 | 1.8960 |
| 5 | 2007-12-03 00:00:00 | 1.0010 | 1.8960 |
| 6 | 2007-11-30 00:00:00 | 1.0010 | 1.8960 |
| 7 | 2007-11-29 00:00:00 | 1.0010 | 1.8960 |
| 8 | 2007-11-28 00:00:00 | 1.0010 | 1.8960 |
| 9 | 2007-11-27 00:00:00 | 1.0010 | 1.8960 |
| 10 | 2007-11-26 00:00:00 | 1.0010 | 1.8960 |
| 11 | 2007-11-23 00:00:00 | 1.0010 | 1.8960 |
| 12 | 2007-11-22 00:00:00 | 1.0010 | 1.8960 |
| 13 | 2007-11-21 00:00:00 | 1.0010 | 1.8960 |
| 14 | 2007-11-20 00:00:00 | 1.8160 | 1.8960 |
| 15 | 2007-11-19 00:00:00 | 1.8160 | 1.8960 |
| 16 | 2007-11-16 00:00:00 | 1.8160 | 1.8960 |
| 17 | 2007-11-15 00:00:00 | 1.8160 | 1.8960 |
| 18 | 2007-11-14 00:00:00 | 1.8160 | 1.8960 |
| 19 | 2007-11-13 00:00:00 | 1.8160 | 1.8960 |
| 20 | 2007-11-12 00:00:00 | 1.8160 | 1.8960 |
