银华中证800等权重指数增强分级证券投资基金(161825)
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 | 2019-06-30 00:00:00 | 0.8830 | 1.6720 |
| 2 | 2019-04-15 00:00:00 | 0.8660 | 1.6620 |
| 3 | 2019-04-12 00:00:00 | 0.8750 | 1.6670 |
| 4 | 2019-04-11 00:00:00 | 0.8770 | 1.6680 |
| 5 | 2019-04-10 00:00:00 | 0.8930 | 1.6780 |
| 6 | 2019-04-09 00:00:00 | 0.8940 | 1.6780 |
| 7 | 2019-04-08 00:00:00 | 0.8930 | 1.6780 |
| 8 | 2019-04-04 00:00:00 | 0.8960 | 1.6800 |
| 9 | 2019-04-03 00:00:00 | 0.8910 | 1.6770 |
| 10 | 2019-04-02 00:00:00 | 0.8800 | 1.6700 |
| 11 | 2019-04-01 00:00:00 | 0.8780 | 1.6690 |
| 12 | 2019-03-29 00:00:00 | 0.8500 | 1.6520 |
| 13 | 2019-03-28 00:00:00 | 0.8250 | 1.6370 |
| 14 | 2019-03-27 00:00:00 | 0.8340 | 1.6420 |
| 15 | 2019-03-26 00:00:00 | 0.8270 | 1.6380 |
| 16 | 2019-03-25 00:00:00 | 0.8460 | 1.6500 |
| 17 | 2019-03-22 00:00:00 | 0.8580 | 1.6570 |
| 18 | 2019-03-21 00:00:00 | 0.8550 | 1.6550 |
| 19 | 2019-03-20 00:00:00 | 0.8460 | 1.6500 |
| 20 | 2019-03-19 00:00:00 | 0.8470 | 1.6500 |
