招商中证大宗商品股票指数分级证券投资基金B类(150097)
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 | 2017-06-28 00:00:00 | 1.0150 | 1.0150 |
| 2 | 2017-06-27 00:00:00 | 1.0120 | 1.0120 |
| 3 | 2017-06-26 00:00:00 | 1.0100 | 1.0100 |
| 4 | 2017-06-23 00:00:00 | 0.9740 | 0.9740 |
| 5 | 2017-06-22 00:00:00 | 0.9580 | 0.9580 |
| 6 | 2017-06-21 00:00:00 | 0.9760 | 0.9760 |
| 7 | 2017-06-20 00:00:00 | 0.9750 | 0.9750 |
| 8 | 2017-06-19 00:00:00 | 0.9670 | 0.9670 |
| 9 | 2017-06-16 00:00:00 | 0.9570 | 0.9570 |
| 10 | 2017-06-15 00:00:00 | 0.9510 | 0.9510 |
| 11 | 2017-06-14 00:00:00 | 0.9390 | 0.9390 |
| 12 | 2017-06-13 00:00:00 | 0.9400 | 0.9400 |
| 13 | 2017-06-12 00:00:00 | 0.9020 | 0.9020 |
| 14 | 2017-06-09 00:00:00 | 0.9160 | 0.9160 |
| 15 | 2017-06-08 00:00:00 | 0.9120 | 0.9120 |
| 16 | 2017-06-07 00:00:00 | 0.9120 | 0.9120 |
| 17 | 2017-06-06 00:00:00 | 0.8820 | 0.8820 |
| 18 | 2017-06-05 00:00:00 | 0.8770 | 0.8770 |
| 19 | 2017-06-02 00:00:00 | 0.8650 | 0.8650 |
| 20 | 2017-06-01 00:00:00 | 0.8530 | 0.8530 |
