泰达宏利聚利分级债券型证券投资基金之B级份额(150035)
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 | 2016-05-18 00:00:00 | 1.0000 | 1.0000 |
| 2 | 2016-05-17 00:00:00 | 1.0000 | 1.0000 |
| 3 | 2016-05-16 00:00:00 | 1.0000 | 1.0000 |
| 4 | 2016-05-13 00:00:00 | 1.0000 | 1.0000 |
| 5 | 2016-05-12 00:00:00 | 2.2140 | 2.2140 |
| 6 | 2016-05-11 00:00:00 | 2.2110 | 2.2110 |
| 7 | 2016-05-10 00:00:00 | 2.2110 | 2.2110 |
| 8 | 2016-05-09 00:00:00 | 2.2100 | 2.2100 |
| 9 | 2016-05-06 00:00:00 | 2.2060 | 2.2060 |
| 10 | 2016-05-05 00:00:00 | 2.2060 | 2.2060 |
| 11 | 2016-05-04 00:00:00 | 2.2030 | 2.2030 |
| 12 | 2016-05-03 00:00:00 | 2.2030 | 2.2030 |
| 13 | 2016-04-29 00:00:00 | 2.1960 | 2.1960 |
| 14 | 2016-04-28 00:00:00 | 2.1990 | 2.1990 |
| 15 | 2016-04-27 00:00:00 | 2.1950 | 2.1950 |
| 16 | 2016-04-26 00:00:00 | 2.1920 | 2.1920 |
| 17 | 2016-04-25 00:00:00 | 2.1950 | 2.1950 |
| 18 | 2016-04-22 00:00:00 | 2.2050 | 2.2050 |
| 19 | 2016-04-21 00:00:00 | 2.2120 | 2.2120 |
| 20 | 2016-04-20 00:00:00 | 2.2220 | 2.2220 |
