招商沪深300地产等权重指数分级证券投资基金B类(150208)
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 | 2020-12-31 00:00:00 | 0.7156 | 1.4101 |
| 2 | 2020-12-30 00:00:00 | 0.6858 | 1.4033 |
| 3 | 2020-12-29 00:00:00 | 0.6963 | 1.4057 |
| 4 | 2020-12-28 00:00:00 | 0.6738 | 1.4006 |
| 5 | 2020-12-25 00:00:00 | 0.6816 | 1.4023 |
| 6 | 2020-12-24 00:00:00 | 0.6795 | 1.4019 |
| 7 | 2020-12-23 00:00:00 | 0.7058 | 1.4078 |
| 8 | 2020-12-22 00:00:00 | 0.7149 | 1.4099 |
| 9 | 2020-12-21 00:00:00 | 0.7321 | 1.4138 |
| 10 | 2020-12-18 00:00:00 | 0.7436 | 1.4164 |
| 11 | 2020-12-17 00:00:00 | 0.7546 | 1.4189 |
| 12 | 2020-12-16 00:00:00 | 0.7443 | 1.4166 |
| 13 | 2020-12-15 00:00:00 | 0.7494 | 1.4177 |
| 14 | 2020-12-14 00:00:00 | 0.7663 | 1.4215 |
| 15 | 2020-12-11 00:00:00 | 0.7538 | 1.4187 |
| 16 | 2020-12-10 00:00:00 | 0.7742 | 1.4233 |
| 17 | 2020-12-09 00:00:00 | 0.7747 | 1.4235 |
| 18 | 2020-12-08 00:00:00 | 0.7952 | 1.4281 |
| 19 | 2020-12-07 00:00:00 | 0.8041 | 1.4301 |
| 20 | 2020-12-04 00:00:00 | 0.8371 | 1.4376 |
