融通中证大农业指数分级证券投资基金积极收益类(150350)
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 | 2016-07-27 00:00:00 | 0.9940 | 0.9940 |
| 2 | 2016-07-26 00:00:00 | 1.0660 | 1.0660 |
| 3 | 2016-07-25 00:00:00 | 1.0420 | 1.0420 |
| 4 | 2016-07-22 00:00:00 | 1.0450 | 1.0450 |
| 5 | 2016-07-21 00:00:00 | 1.0730 | 1.0730 |
| 6 | 2016-07-20 00:00:00 | 1.0690 | 1.0690 |
| 7 | 2016-07-19 00:00:00 | 1.0750 | 1.0750 |
| 8 | 2016-07-18 00:00:00 | 1.0810 | 1.0810 |
| 9 | 2016-07-15 00:00:00 | 1.0860 | 1.0860 |
| 10 | 2016-07-14 00:00:00 | 1.0800 | 1.0800 |
| 11 | 2016-07-13 00:00:00 | 1.0840 | 1.0840 |
| 12 | 2016-07-12 00:00:00 | 1.0720 | 1.0720 |
| 13 | 2016-07-11 00:00:00 | 1.0400 | 1.0400 |
| 14 | 2016-07-08 00:00:00 | 1.0410 | 1.0410 |
| 15 | 2016-07-07 00:00:00 | 1.0570 | 1.0570 |
| 16 | 2016-07-06 00:00:00 | 1.0490 | 1.0490 |
| 17 | 2016-07-05 00:00:00 | 1.0250 | 1.0250 |
| 18 | 2016-07-04 00:00:00 | 1.0150 | 1.0150 |
| 19 | 2016-07-01 00:00:00 | 0.9840 | 0.9840 |
| 20 | 2016-06-30 00:00:00 | 0.9860 | 0.9860 |
