建信中证申万有色金属指数分级发起式证券投资基金B份额(150334)
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 | 2016-10-14 00:00:00 | 0.9499 | |
| 2 | 2016-10-13 00:00:00 | 0.9605 | |
| 3 | 2016-10-12 00:00:00 | 0.9570 | |
| 4 | 2016-10-11 00:00:00 | 0.9620 | |
| 5 | 2016-10-10 00:00:00 | 0.9516 | |
| 6 | 2016-09-30 00:00:00 | 0.9362 | |
| 7 | 2016-09-29 00:00:00 | 0.9212 | |
| 8 | 2016-09-28 00:00:00 | 0.9203 | |
| 9 | 2016-09-27 00:00:00 | 0.9315 | |
| 10 | 2016-09-26 00:00:00 | 0.9187 | |
| 11 | 2016-09-23 00:00:00 | 0.9699 | |
| 12 | 2016-09-22 00:00:00 | 0.9919 | |
| 13 | 2016-09-21 00:00:00 | 0.9943 | |
| 14 | 2016-09-20 00:00:00 | 0.9834 | |
| 15 | 2016-09-19 00:00:00 | 0.9870 | |
| 16 | 2016-09-14 00:00:00 | 0.9700 | |
| 17 | 2016-09-13 00:00:00 | 0.9750 | |
| 18 | 2016-09-12 00:00:00 | 0.9646 | |
| 19 | 2016-09-09 00:00:00 | 1.0532 | |
| 20 | 2016-09-08 00:00:00 | 1.0672 | |
