华安沪深300指数分级证券投资基金B类(150105)
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 | 2020-06-16 00:00:00 | 1.8020 | 1.8020 |
| 2 | 2020-06-15 00:00:00 | 1.8022 | 1.8022 |
| 3 | 2020-06-12 00:00:00 | 1.8146 | 1.8146 |
| 4 | 2020-06-11 00:00:00 | 1.8093 | 1.8093 |
| 5 | 2020-06-10 00:00:00 | 1.8243 | 1.8243 |
| 6 | 2020-06-09 00:00:00 | 1.8294 | 1.8294 |
| 7 | 2020-06-08 00:00:00 | 1.8125 | 1.8125 |
| 8 | 2020-06-05 00:00:00 | 1.8050 | 1.8050 |
| 9 | 2020-06-04 00:00:00 | 1.7871 | 1.7871 |
| 10 | 2020-06-03 00:00:00 | 1.7868 | 1.7868 |
| 11 | 2020-06-02 00:00:00 | 1.7870 | 1.7870 |
| 12 | 2020-06-01 00:00:00 | 1.7787 | 1.7787 |
| 13 | 2020-05-29 00:00:00 | 1.7097 | 1.7097 |
| 14 | 2020-05-28 00:00:00 | 1.6988 | 1.6988 |
| 15 | 2020-05-27 00:00:00 | 1.6928 | 1.6928 |
| 16 | 2020-05-26 00:00:00 | 1.7161 | 1.7161 |
| 17 | 2020-05-25 00:00:00 | 1.6873 | 1.6873 |
| 18 | 2020-05-22 00:00:00 | 1.6847 | 1.6847 |
| 19 | 2020-05-21 00:00:00 | 1.7458 | 1.7458 |
| 20 | 2020-05-20 00:00:00 | 1.7571 | 1.7571 |
