东吴中证可转换债券指数分级证券投资基金A类(150164)
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 | 2020-08-11 00:00:00 | 1.0314 | 1.3033 |
| 2 | 2020-08-10 00:00:00 | 1.0312 | 1.3031 |
| 3 | 2020-08-07 00:00:00 | 1.0309 | 1.3028 |
| 4 | 2020-08-06 00:00:00 | 1.0307 | 1.3026 |
| 5 | 2020-08-05 00:00:00 | 1.0306 | 1.3025 |
| 6 | 2020-08-04 00:00:00 | 1.0305 | 1.3024 |
| 7 | 2020-08-03 00:00:00 | 1.0304 | 1.3023 |
| 8 | 2020-07-31 00:00:00 | 1.0300 | 1.3019 |
| 9 | 2020-07-30 00:00:00 | 1.0299 | 1.3018 |
| 10 | 2020-07-29 00:00:00 | 1.0298 | 1.3017 |
| 11 | 2020-07-28 00:00:00 | 1.0296 | 1.3015 |
| 12 | 2020-07-27 00:00:00 | 1.0295 | 1.3014 |
| 13 | 2020-07-24 00:00:00 | 1.0291 | 1.3010 |
| 14 | 2020-07-23 00:00:00 | 1.0290 | 1.3009 |
| 15 | 2020-07-22 00:00:00 | 1.0289 | 1.3008 |
| 16 | 2020-07-21 00:00:00 | 1.0288 | 1.3007 |
| 17 | 2020-07-20 00:00:00 | 1.0286 | 1.3005 |
| 18 | 2020-07-17 00:00:00 | 1.0283 | 1.3002 |
| 19 | 2020-07-16 00:00:00 | 1.0282 | 1.3001 |
| 20 | 2020-07-15 00:00:00 | 1.0280 | 1.2999 |
