招商中证煤炭等权指数分级证券投资基金A类(150251)
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 | 1.0020 | 1.2575 |
| 2 | 2020-12-30 00:00:00 | 1.0018 | 1.2573 |
| 3 | 2020-12-29 00:00:00 | 1.0017 | 1.2572 |
| 4 | 2020-12-28 00:00:00 | 1.0016 | 1.2571 |
| 5 | 2020-12-25 00:00:00 | 1.0012 | 1.2567 |
| 6 | 2020-12-24 00:00:00 | 1.0011 | 1.2566 |
| 7 | 2020-12-23 00:00:00 | 1.0010 | 1.2565 |
| 8 | 2020-12-22 00:00:00 | 1.0009 | 1.2564 |
| 9 | 2020-12-21 00:00:00 | 1.0007 | 1.2562 |
| 10 | 2020-12-18 00:00:00 | 1.0004 | 1.2559 |
| 11 | 2020-12-17 00:00:00 | 1.0002 | 1.2557 |
| 12 | 2020-12-16 00:00:00 | 1.0001 | 1.2556 |
| 13 | 2020-12-15 00:00:00 | 1.0000 | 1.2555 |
| 14 | 2020-12-14 00:00:00 | 1.0449 | 1.2554 |
| 15 | 2020-12-11 00:00:00 | 1.0445 | 1.2550 |
| 16 | 2020-12-10 00:00:00 | 1.0444 | 1.2549 |
| 17 | 2020-12-09 00:00:00 | 1.0443 | 1.2548 |
| 18 | 2020-12-08 00:00:00 | 1.0441 | 1.2546 |
| 19 | 2020-12-07 00:00:00 | 1.0440 | 1.2545 |
| 20 | 2020-12-04 00:00:00 | 1.0436 | 1.2541 |
