汇添富互利分级债券型证券投资基金A(164704)
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 | 2016-11-04 00:00:00 | 1.0000 | 1.1310 |
| 2 | 2016-11-03 00:00:00 | 1.0150 | 1.1310 |
| 3 | 2016-11-02 00:00:00 | 1.0150 | 1.1310 |
| 4 | 2016-11-01 00:00:00 | 1.0150 | 1.1310 |
| 5 | 2016-10-31 00:00:00 | 1.0150 | 1.1310 |
| 6 | 2016-10-28 00:00:00 | 1.0140 | 1.1300 |
| 7 | 2016-10-27 00:00:00 | 1.0140 | 1.1300 |
| 8 | 2016-10-26 00:00:00 | 1.0140 | 1.1300 |
| 9 | 2016-10-25 00:00:00 | 1.0140 | 1.1300 |
| 10 | 2016-10-24 00:00:00 | 1.0140 | 1.1300 |
| 11 | 2016-10-21 00:00:00 | 1.0140 | 1.1300 |
| 12 | 2016-10-20 00:00:00 | 1.0140 | 1.1300 |
| 13 | 2016-10-19 00:00:00 | 1.0140 | 1.1300 |
| 14 | 2016-10-18 00:00:00 | 1.0140 | 1.1290 |
| 15 | 2016-10-17 00:00:00 | 1.0140 | 1.1290 |
| 16 | 2016-10-14 00:00:00 | 1.0130 | 1.1290 |
| 17 | 2016-10-13 00:00:00 | 1.0130 | 1.1290 |
| 18 | 2016-10-12 00:00:00 | 1.0130 | 1.1290 |
| 19 | 2016-10-11 00:00:00 | 1.0130 | 1.1290 |
| 20 | 2016-10-10 00:00:00 | 1.0130 | 1.1290 |
