工银瑞信中证传媒指数分级证券投资基金A类(150247)
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 | 2020-11-25 00:00:00 | 1.0000 | 1.3082 |
| 2 | 2020-11-24 00:00:00 | 1.0491 | 1.3080 |
| 3 | 2020-11-23 00:00:00 | 1.0490 | 1.3079 |
| 4 | 2020-11-20 00:00:00 | 1.0485 | 1.3074 |
| 5 | 2020-11-19 00:00:00 | 1.0484 | 1.3073 |
| 6 | 2020-11-18 00:00:00 | 1.0482 | 1.3071 |
| 7 | 2020-11-17 00:00:00 | 1.0481 | 1.3070 |
| 8 | 2020-11-16 00:00:00 | 1.0479 | 1.3068 |
| 9 | 2020-11-13 00:00:00 | 1.0475 | 1.3064 |
| 10 | 2020-11-12 00:00:00 | 1.0473 | 1.3062 |
| 11 | 2020-11-11 00:00:00 | 1.0472 | 1.3061 |
| 12 | 2020-11-10 00:00:00 | 1.0470 | 1.3059 |
| 13 | 2020-11-09 00:00:00 | 1.0469 | 1.3058 |
| 14 | 2020-11-06 00:00:00 | 1.0464 | 1.3053 |
| 15 | 2020-11-05 00:00:00 | 1.0463 | 1.3052 |
| 16 | 2020-11-04 00:00:00 | 1.0461 | 1.3050 |
| 17 | 2020-11-03 00:00:00 | 1.0460 | 1.3049 |
| 18 | 2020-11-02 00:00:00 | 1.0458 | 1.3047 |
| 19 | 2020-10-30 00:00:00 | 1.0454 | 1.3043 |
| 20 | 2020-10-29 00:00:00 | 1.0452 | 1.3041 |
