国寿安保中证养老产业指数分级证券投资基金积极收益类(150306)
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 | 2019-03-29 00:00:00 | 1.2310 | 0.2940 |
| 2 | 2019-03-28 00:00:00 | 1.1690 | 0.2800 |
| 3 | 2019-03-27 00:00:00 | 1.1910 | 0.2850 |
| 4 | 2019-03-26 00:00:00 | 1.1530 | 0.2760 |
| 5 | 2019-03-25 00:00:00 | 1.2000 | 0.2870 |
| 6 | 2019-03-22 00:00:00 | 1.2520 | 0.2990 |
| 7 | 2019-03-21 00:00:00 | 1.2420 | 0.2970 |
| 8 | 2019-03-20 00:00:00 | 1.2120 | 0.2900 |
| 9 | 2019-03-19 00:00:00 | 1.2180 | 0.2910 |
| 10 | 2019-03-18 00:00:00 | 1.2100 | 0.2890 |
| 11 | 2019-03-15 00:00:00 | 1.1430 | 0.2730 |
| 12 | 2019-03-14 00:00:00 | 1.1230 | 0.2690 |
| 13 | 2019-03-13 00:00:00 | 1.1570 | 0.2770 |
| 14 | 2019-03-12 00:00:00 | 1.1850 | 0.2830 |
| 15 | 2019-03-11 00:00:00 | 1.1530 | 0.2760 |
| 16 | 2019-03-08 00:00:00 | 1.0820 | 0.2590 |
| 17 | 2019-03-07 00:00:00 | 1.1600 | 0.2770 |
| 18 | 2019-03-06 00:00:00 | 1.1660 | 0.2790 |
| 19 | 2019-03-05 00:00:00 | 1.1420 | 0.2730 |
| 20 | 2019-03-04 00:00:00 | 1.1060 | 0.2650 |
