银华中证中票50指数债券型证券投资基金(LOF)A类(161821)
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 | 2017-07-17 00:00:00 | 1.2110 | 1.2110 |
| 2 | 2017-07-14 00:00:00 | 1.2110 | 1.2110 |
| 3 | 2017-07-13 00:00:00 | 1.2110 | 1.2110 |
| 4 | 2017-07-12 00:00:00 | 1.2110 | 1.2110 |
| 5 | 2017-07-11 00:00:00 | 1.2110 | 1.2110 |
| 6 | 2017-07-10 00:00:00 | 1.2110 | 1.2110 |
| 7 | 2017-07-07 00:00:00 | 1.2110 | 1.2110 |
| 8 | 2017-07-06 00:00:00 | 1.2110 | 1.2110 |
| 9 | 2017-07-05 00:00:00 | 1.2100 | 1.2100 |
| 10 | 2017-07-04 00:00:00 | 1.2110 | 1.2110 |
| 11 | 2017-07-03 00:00:00 | 1.2100 | 1.2100 |
| 12 | 2017-06-30 00:00:00 | 1.2100 | 1.2100 |
| 13 | 2017-06-29 00:00:00 | 1.2100 | 1.2100 |
| 14 | 2017-06-28 00:00:00 | 1.2100 | 1.2100 |
| 15 | 2017-06-27 00:00:00 | 1.2090 | 1.2090 |
| 16 | 2017-06-26 00:00:00 | 1.2080 | 1.2080 |
| 17 | 2017-06-23 00:00:00 | 1.2070 | 1.2070 |
| 18 | 2017-06-22 00:00:00 | 1.2070 | 1.2070 |
| 19 | 2017-06-21 00:00:00 | 1.2070 | 1.2070 |
| 20 | 2017-06-20 00:00:00 | 1.2070 | 1.2070 |
