万家添利分级债券型证券投资基金A(161909)
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 | 2014-05-30 00:00:00 | 1.1362 | 1.1362 |
| 2 | 2014-05-29 00:00:00 | 1.1361 | 1.1361 |
| 3 | 2014-05-28 00:00:00 | 1.1359 | 1.1359 |
| 4 | 2014-05-27 00:00:00 | 1.1358 | 1.1358 |
| 5 | 2014-05-26 00:00:00 | 1.1357 | 1.1357 |
| 6 | 2014-05-23 00:00:00 | 1.1353 | 1.1353 |
| 7 | 2014-05-22 00:00:00 | 1.1352 | 1.1352 |
| 8 | 2014-05-21 00:00:00 | 1.1351 | 1.1351 |
| 9 | 2014-05-20 00:00:00 | 1.1349 | 1.1349 |
| 10 | 2014-05-19 00:00:00 | 1.1348 | 1.1348 |
| 11 | 2014-05-16 00:00:00 | 1.1344 | 1.1344 |
| 12 | 2014-05-15 00:00:00 | 1.1343 | 1.1343 |
| 13 | 2014-05-14 00:00:00 | 1.1342 | 1.1342 |
| 14 | 2014-05-13 00:00:00 | 1.1341 | 1.1341 |
| 15 | 2014-05-12 00:00:00 | 1.1339 | 1.1339 |
| 16 | 2014-05-09 00:00:00 | 1.1336 | 1.1336 |
| 17 | 2014-05-08 00:00:00 | 1.1334 | 1.1334 |
| 18 | 2014-05-07 00:00:00 | 1.1333 | 1.1333 |
| 19 | 2014-05-06 00:00:00 | 1.1332 | 1.1332 |
| 20 | 2014-05-05 00:00:00 | 1.1331 | 1.1331 |
