华安中证银行指数分级证券投资基金之稳健收益类(150299)
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 | 1.0024 | 1.3103 |
| 2 | 2020-12-30 00:00:00 | 1.0023 | 1.3102 |
| 3 | 2020-12-29 00:00:00 | 1.0021 | 1.3100 |
| 4 | 2020-12-28 00:00:00 | 1.0020 | 1.3099 |
| 5 | 2020-12-25 00:00:00 | 1.0015 | 1.3094 |
| 6 | 2020-12-24 00:00:00 | 1.0014 | 1.3093 |
| 7 | 2020-12-23 00:00:00 | 1.0012 | 1.3091 |
| 8 | 2020-12-22 00:00:00 | 1.0011 | 1.3090 |
| 9 | 2020-12-21 00:00:00 | 1.0009 | 1.3088 |
| 10 | 2020-12-18 00:00:00 | 1.0005 | 1.3084 |
| 11 | 2020-12-17 00:00:00 | 1.0003 | 1.3082 |
| 12 | 2020-12-16 00:00:00 | 1.0002 | 1.3081 |
| 13 | 2020-12-15 00:00:00 | 1.0000 | 1.3079 |
| 14 | 2020-12-14 00:00:00 | 1.0550 | 1.3077 |
| 15 | 2020-12-11 00:00:00 | 1.0545 | 1.3072 |
| 16 | 2020-12-10 00:00:00 | 1.0544 | 1.3071 |
| 17 | 2020-12-09 00:00:00 | 1.0542 | 1.3069 |
| 18 | 2020-12-08 00:00:00 | 1.0541 | 1.3068 |
| 19 | 2020-12-07 00:00:00 | 1.0539 | 1.3066 |
| 20 | 2020-12-04 00:00:00 | 1.0535 | 1.3062 |
