南方金砖四国指数证券投资基金(160121)
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 | 2020-09-18 00:00:00 | 1.2720 | 1.2920 |
| 2 | 2020-09-17 00:00:00 | 1.2800 | 1.3000 |
| 3 | 2020-09-16 00:00:00 | 1.2960 | 1.3160 |
| 4 | 2020-09-15 00:00:00 | 1.3030 | 1.3230 |
| 5 | 2020-09-14 00:00:00 | 1.2980 | 1.3180 |
| 6 | 2020-09-11 00:00:00 | 1.2850 | 1.3050 |
| 7 | 2020-09-10 00:00:00 | 1.2710 | 1.2910 |
| 8 | 2020-09-09 00:00:00 | 1.2840 | 1.3040 |
| 9 | 2020-09-08 00:00:00 | 1.2800 | 1.3000 |
| 10 | 2020-09-07 00:00:00 | 1.3020 | 1.3220 |
| 11 | 2020-09-04 00:00:00 | 1.3110 | 1.3310 |
| 12 | 2020-09-03 00:00:00 | 1.3140 | 1.3340 |
| 13 | 2020-09-02 00:00:00 | 1.3420 | 1.3620 |
| 14 | 2020-09-01 00:00:00 | 1.3480 | 1.3680 |
| 15 | 2020-08-31 00:00:00 | 1.3260 | 1.3460 |
| 16 | 2020-08-28 00:00:00 | 1.3540 | 1.3740 |
| 17 | 2020-08-27 00:00:00 | 1.3510 | 1.3710 |
| 18 | 2020-08-26 00:00:00 | 1.3570 | 1.3770 |
| 19 | 2020-08-25 00:00:00 | 1.3510 | 1.3710 |
| 20 | 2020-08-24 00:00:00 | 1.3430 | 1.3630 |
