申万菱信定期开放债券型发起式证券投资基金(LOF)(163112)
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 | 2015-07-02 00:00:00 | 1.1310 | 1.1800 |
| 2 | 2015-07-01 00:00:00 | 1.1320 | 1.1810 |
| 3 | 2015-06-30 00:00:00 | 1.0000 | 1.0000 |
| 4 | 2015-06-29 00:00:00 | 1.1320 | 1.1810 |
| 5 | 2015-06-26 00:00:00 | 1.1310 | 1.1800 |
| 6 | 2015-06-25 00:00:00 | 1.1310 | 1.1800 |
| 7 | 2015-06-24 00:00:00 | 1.1310 | 1.1800 |
| 8 | 2015-06-23 00:00:00 | 1.1310 | 1.1800 |
| 9 | 2015-06-19 00:00:00 | 1.1310 | 1.1800 |
| 10 | 2015-06-18 00:00:00 | 1.1310 | 1.1800 |
| 11 | 2015-06-17 00:00:00 | 1.1310 | 1.1800 |
| 12 | 2015-06-16 00:00:00 | 1.1310 | 1.1800 |
| 13 | 2015-06-15 00:00:00 | 1.1310 | 1.1800 |
| 14 | 2015-06-12 00:00:00 | 1.1310 | 1.1800 |
| 15 | 2015-06-11 00:00:00 | 1.1310 | 1.1800 |
| 16 | 2015-06-10 00:00:00 | 1.1310 | 1.1800 |
| 17 | 2015-06-08 00:00:00 | 1.1310 | 1.1800 |
| 18 | 2015-06-05 00:00:00 | 1.1310 | 1.1800 |
| 19 | 2015-06-04 00:00:00 | 1.1310 | 1.1800 |
| 20 | 2015-06-03 00:00:00 | 1.1310 | 1.1800 |
