泰达宏利中证500指数分级证券投资基金之泰达进取(150054)
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 | 2019-11-05 00:00:00 | 0.8697 | 2.5583 |
| 2 | 2019-11-04 00:00:00 | 0.8697 | 2.5583 |
| 3 | 2019-11-01 00:00:00 | 0.8639 | 2.5525 |
| 4 | 2019-10-31 00:00:00 | 0.8537 | 2.5423 |
| 5 | 2019-10-30 00:00:00 | 0.8563 | 2.5449 |
| 6 | 2019-10-29 00:00:00 | 0.8750 | 2.5636 |
| 7 | 2019-10-28 00:00:00 | 0.8981 | 2.5867 |
| 8 | 2019-10-25 00:00:00 | 0.8723 | 2.5609 |
| 9 | 2019-10-24 00:00:00 | 0.8610 | 2.5496 |
| 10 | 2019-10-23 00:00:00 | 0.8617 | 2.5503 |
| 11 | 2019-10-22 00:00:00 | 0.8715 | 2.5601 |
| 12 | 2019-10-21 00:00:00 | 0.8518 | 2.5404 |
| 13 | 2019-10-18 00:00:00 | 0.8577 | 2.5463 |
| 14 | 2019-10-17 00:00:00 | 0.8802 | 2.5688 |
| 15 | 2019-10-16 00:00:00 | 0.8879 | 2.5765 |
| 16 | 2019-10-15 00:00:00 | 0.8982 | 2.5868 |
| 17 | 2019-10-14 00:00:00 | 0.9151 | 2.6037 |
| 18 | 2019-10-11 00:00:00 | 0.8922 | 2.5808 |
| 19 | 2019-10-10 00:00:00 | 0.8886 | 2.5772 |
| 20 | 2019-10-09 00:00:00 | 0.8729 | 2.5615 |
