建信中证互联网金融指数分级发起式证券投资基金A份额(150331)
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 | 2018-07-31 00:00:00 | 1.0286 | 1.1818 |
| 2 | 2018-07-30 00:00:00 | 1.0284 | 1.1816 |
| 3 | 2018-07-27 00:00:00 | 1.0279 | 1.1811 |
| 4 | 2018-07-26 00:00:00 | 1.0278 | 1.1810 |
| 5 | 2018-07-25 00:00:00 | 1.0276 | 1.1808 |
| 6 | 2018-07-24 00:00:00 | 1.0275 | 1.1807 |
| 7 | 2018-07-23 00:00:00 | 1.0273 | 1.1805 |
| 8 | 2018-07-20 00:00:00 | 1.0268 | 1.1800 |
| 9 | 2018-07-19 00:00:00 | 1.0266 | 1.1798 |
| 10 | 2018-07-18 00:00:00 | 1.0265 | 1.1797 |
| 11 | 2018-07-17 00:00:00 | 1.0263 | 1.1795 |
| 12 | 2018-07-16 00:00:00 | 1.0261 | 1.1793 |
| 13 | 2018-07-13 00:00:00 | 1.0256 | 1.1788 |
| 14 | 2018-07-12 00:00:00 | 1.0255 | 1.1787 |
| 15 | 2018-07-11 00:00:00 | 1.0253 | 1.1785 |
| 16 | 2018-07-10 00:00:00 | 1.0252 | 1.1784 |
| 17 | 2018-07-09 00:00:00 | 1.0250 | 1.1782 |
| 18 | 2018-07-06 00:00:00 | 1.0245 | 1.1777 |
| 19 | 2018-07-05 00:00:00 | 1.0243 | 1.1775 |
| 20 | 2018-07-04 00:00:00 | 1.0242 | 1.1774 |
