华宝中证1000指数分级证券投资基金B类(150264)
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 | 2020-11-18 00:00:00 | 0.9404 | 0.0335 |
| 2 | 2020-11-17 00:00:00 | 0.9405 | 0.0335 |
| 3 | 2020-11-16 00:00:00 | 0.9597 | 0.0342 |
| 4 | 2020-11-13 00:00:00 | 0.9431 | 0.0336 |
| 5 | 2020-11-12 00:00:00 | 0.9407 | 0.0335 |
| 6 | 2020-11-11 00:00:00 | 0.9376 | 0.0334 |
| 7 | 2020-11-10 00:00:00 | 0.9694 | 0.0346 |
| 8 | 2020-11-09 00:00:00 | 0.9897 | 0.0353 |
| 9 | 2020-11-06 00:00:00 | 0.9438 | 0.0336 |
| 10 | 2020-11-05 00:00:00 | 0.9619 | 0.0343 |
| 11 | 2020-11-04 00:00:00 | 0.9277 | 0.0331 |
| 12 | 2020-11-03 00:00:00 | 0.9320 | 0.0332 |
| 13 | 2020-11-02 00:00:00 | 0.8948 | 0.0319 |
| 14 | 2020-10-30 00:00:00 | 0.8956 | 0.0319 |
| 15 | 2020-10-29 00:00:00 | 0.9416 | 0.0336 |
| 16 | 2020-10-28 00:00:00 | 0.9461 | 0.0337 |
| 17 | 2020-10-27 00:00:00 | 0.9461 | 0.0337 |
| 18 | 2020-10-26 00:00:00 | 0.9368 | 0.0334 |
| 19 | 2020-10-23 00:00:00 | 0.9353 | 0.0333 |
| 20 | 2020-10-22 00:00:00 | 0.9706 | 0.0346 |
