银华中证800等权重指数增强分级证券投资基金之积极收益类(150139)
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 | 2019-06-30 00:00:00 | 0.7480 | 2.5430 |
| 2 | 2019-04-15 00:00:00 | 0.7140 | 2.5090 |
| 3 | 2019-04-12 00:00:00 | 0.7320 | 2.5270 |
| 4 | 2019-04-11 00:00:00 | 0.7360 | 2.5310 |
| 5 | 2019-04-10 00:00:00 | 0.7680 | 2.5630 |
| 6 | 2019-04-09 00:00:00 | 0.7700 | 2.5650 |
| 7 | 2019-04-08 00:00:00 | 0.7690 | 2.5640 |
| 8 | 2019-04-04 00:00:00 | 0.7750 | 2.5700 |
| 9 | 2019-04-03 00:00:00 | 0.7650 | 2.5600 |
| 10 | 2019-04-02 00:00:00 | 0.7430 | 2.5380 |
| 11 | 2019-04-01 00:00:00 | 0.7400 | 2.5350 |
| 12 | 2019-03-29 00:00:00 | 0.6840 | 2.4790 |
| 13 | 2019-03-28 00:00:00 | 0.6340 | 2.4290 |
| 14 | 2019-03-27 00:00:00 | 0.6520 | 2.4470 |
| 15 | 2019-03-26 00:00:00 | 0.6380 | 2.4330 |
| 16 | 2019-03-25 00:00:00 | 0.6770 | 2.4720 |
| 17 | 2019-03-22 00:00:00 | 0.7010 | 2.4960 |
| 18 | 2019-03-21 00:00:00 | 0.6950 | 2.4900 |
| 19 | 2019-03-20 00:00:00 | 0.6770 | 2.4720 |
| 20 | 2019-03-19 00:00:00 | 0.6790 | 2.4740 |
