金鹰中证500指数分级证券投资基金A份额(150088)
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 | 2016-08-24 00:00:00 | 1.0324 | 1.2652 |
| 2 | 2016-08-23 00:00:00 | 1.0322 | 1.2650 |
| 3 | 2016-08-22 00:00:00 | 1.0321 | 1.2649 |
| 4 | 2016-08-19 00:00:00 | 1.0317 | 1.2645 |
| 5 | 2016-08-18 00:00:00 | 1.0316 | 1.2644 |
| 6 | 2016-08-17 00:00:00 | 1.0314 | 1.2642 |
| 7 | 2016-08-16 00:00:00 | 1.0313 | 1.2641 |
| 8 | 2016-08-15 00:00:00 | 1.0311 | 1.2639 |
| 9 | 2016-08-12 00:00:00 | 1.0307 | 1.2635 |
| 10 | 2016-08-11 00:00:00 | 1.0306 | 1.2634 |
| 11 | 2016-08-10 00:00:00 | 1.0305 | 1.2633 |
| 12 | 2016-08-09 00:00:00 | 1.0303 | 1.2631 |
| 13 | 2016-08-08 00:00:00 | 1.0302 | 1.2630 |
| 14 | 2016-08-05 00:00:00 | 1.0298 | 1.2626 |
| 15 | 2016-08-04 00:00:00 | 1.0296 | 1.2624 |
| 16 | 2016-08-03 00:00:00 | 1.0295 | 1.2623 |
| 17 | 2016-08-02 00:00:00 | 1.0294 | 1.2622 |
| 18 | 2016-08-01 00:00:00 | 1.0292 | 1.2620 |
| 19 | 2016-07-29 00:00:00 | 1.0288 | 1.2616 |
| 20 | 2016-07-28 00:00:00 | 1.0287 | 1.2615 |
