建信中证申万有色金属指数分级发起式证券投资基金(165316)
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 | 2016-10-14 00:00:00 | 1.0011 | 1.0115 |
| 2 | 2016-10-13 00:00:00 | 1.0063 | 1.0167 |
| 3 | 2016-10-12 00:00:00 | 1.0045 | 1.0149 |
| 4 | 2016-10-11 00:00:00 | 1.0069 | 1.0173 |
| 5 | 2016-10-10 00:00:00 | 1.0016 | 1.0120 |
| 6 | 2016-09-30 00:00:00 | 0.9931 | 1.0035 |
| 7 | 2016-09-29 00:00:00 | 0.9855 | 0.9959 |
| 8 | 2016-09-28 00:00:00 | 0.9850 | 0.9954 |
| 9 | 2016-09-27 00:00:00 | 0.9905 | 1.0009 |
| 10 | 2016-09-26 00:00:00 | 0.9840 | 0.9944 |
| 11 | 2016-09-23 00:00:00 | 1.0094 | 1.0198 |
| 12 | 2016-09-22 00:00:00 | 1.0203 | 1.0307 |
| 13 | 2016-09-21 00:00:00 | 1.0214 | 1.0318 |
| 14 | 2016-09-20 00:00:00 | 1.0159 | 1.0263 |
| 15 | 2016-09-19 00:00:00 | 1.0176 | 1.0280 |
| 16 | 2016-09-14 00:00:00 | 1.0087 | 1.0191 |
| 17 | 2016-09-13 00:00:00 | 1.0111 | 1.0215 |
| 18 | 2016-09-12 00:00:00 | 1.0058 | 1.0162 |
| 19 | 2016-09-09 00:00:00 | 1.0499 | 1.0603 |
| 20 | 2016-09-08 00:00:00 | 1.0568 | 1.0672 |
