东吴中证可转换债券指数分级证券投资基金B类(150165)
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 | 1.2711 | 0.3180 |
| 2 | 2020-08-10 00:00:00 | 1.3005 | 0.3474 |
| 3 | 2020-08-07 00:00:00 | 1.3012 | 0.3481 |
| 4 | 2020-08-06 00:00:00 | 1.3340 | 0.3809 |
| 5 | 2020-08-05 00:00:00 | 1.3276 | 0.3745 |
| 6 | 2020-08-04 00:00:00 | 1.3072 | 0.3541 |
| 7 | 2020-08-03 00:00:00 | 1.3057 | 0.3526 |
| 8 | 2020-07-31 00:00:00 | 1.2663 | 0.3132 |
| 9 | 2020-07-30 00:00:00 | 1.2472 | 0.2941 |
| 10 | 2020-07-29 00:00:00 | 1.2421 | 0.2890 |
| 11 | 2020-07-28 00:00:00 | 1.1963 | 0.2432 |
| 12 | 2020-07-27 00:00:00 | 1.1768 | 0.2237 |
| 13 | 2020-07-24 00:00:00 | 1.1914 | 0.2383 |
| 14 | 2020-07-23 00:00:00 | 1.2603 | 0.3072 |
| 15 | 2020-07-22 00:00:00 | 1.2639 | 0.3108 |
| 16 | 2020-07-21 00:00:00 | 1.2431 | 0.2900 |
| 17 | 2020-07-20 00:00:00 | 1.2443 | 0.2912 |
| 18 | 2020-07-17 00:00:00 | 1.1766 | 0.2235 |
| 19 | 2020-07-16 00:00:00 | 1.1752 | 0.2221 |
| 20 | 2020-07-15 00:00:00 | 1.2730 | 0.3199 |
