大成景丰分级债券型证券投资基金A类(150025)
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 | 2014-05-16 00:00:00 | 1.1210 | 1.1210 |
| 2 | 2013-10-15 00:00:00 | 1.1210 | 1.1210 |
| 3 | 2013-10-14 00:00:00 | 1.1210 | 1.1210 |
| 4 | 2013-10-11 00:00:00 | 1.1200 | 1.1200 |
| 5 | 2013-10-10 00:00:00 | 1.1200 | 1.1200 |
| 6 | 2013-10-09 00:00:00 | 1.1200 | 1.1200 |
| 7 | 2013-10-08 00:00:00 | 1.1200 | 1.1200 |
| 8 | 2013-09-30 00:00:00 | 1.1190 | 1.1190 |
| 9 | 2013-09-27 00:00:00 | 1.1190 | 1.1190 |
| 10 | 2013-09-26 00:00:00 | 1.1190 | 1.1190 |
| 11 | 2013-09-25 00:00:00 | 1.1190 | 1.1190 |
| 12 | 2013-09-24 00:00:00 | 1.1190 | 1.1190 |
| 13 | 2013-09-23 00:00:00 | 1.1180 | 1.1180 |
| 14 | 2013-09-18 00:00:00 | 1.1180 | 1.1180 |
| 15 | 2013-09-17 00:00:00 | 1.1180 | 1.1180 |
| 16 | 2013-09-16 00:00:00 | 1.1180 | 1.1180 |
| 17 | 2013-09-13 00:00:00 | 1.1170 | 1.1170 |
| 18 | 2013-09-12 00:00:00 | 1.1170 | 1.1170 |
| 19 | 2013-09-11 00:00:00 | 1.1170 | 1.1170 |
| 20 | 2013-09-10 00:00:00 | 1.1170 | 1.1170 |
