申万菱信中证申万传媒行业投资指数分级证券投资基金(163117)
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 | 2018-08-15 00:00:00 | 0.6915 | 0.2817 |
| 2 | 2018-08-14 00:00:00 | 0.7056 | 0.2875 |
| 3 | 2018-08-13 00:00:00 | 0.7128 | 0.2904 |
| 4 | 2018-08-10 00:00:00 | 0.7113 | 0.2898 |
| 5 | 2018-08-09 00:00:00 | 0.7068 | 0.2880 |
| 6 | 2018-08-08 00:00:00 | 0.6930 | 0.2824 |
| 7 | 2018-08-07 00:00:00 | 0.7021 | 0.2861 |
| 8 | 2018-08-06 00:00:00 | 0.6832 | 0.2784 |
| 9 | 2018-08-03 00:00:00 | 0.6947 | 0.2830 |
| 10 | 2018-08-02 00:00:00 | 0.7037 | 0.2867 |
| 11 | 2018-08-01 00:00:00 | 0.7250 | 0.2954 |
| 12 | 2018-07-31 00:00:00 | 0.7385 | 0.3009 |
| 13 | 2018-07-30 00:00:00 | 0.7372 | 0.3004 |
| 14 | 2018-07-27 00:00:00 | 0.7519 | 0.3063 |
| 15 | 2018-07-26 00:00:00 | 0.7619 | 0.3104 |
| 16 | 2018-07-25 00:00:00 | 0.7668 | 0.3124 |
| 17 | 2018-07-24 00:00:00 | 0.7628 | 0.3108 |
| 18 | 2018-07-23 00:00:00 | 0.7543 | 0.3073 |
| 19 | 2018-07-20 00:00:00 | 0.7476 | 0.3046 |
| 20 | 2018-07-19 00:00:00 | 0.7379 | 0.3006 |
