东吴中证可转换债券指数证券投资基金(165809)
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 | 2021-07-29 00:00:00 | 1.1105 | 1.1105 |
| 2 | 2021-07-28 00:00:00 | 1.1105 | 1.0120 |
| 3 | 2021-07-27 00:00:00 | 1.1160 | 1.0175 |
| 4 | 2021-07-26 00:00:00 | 1.1260 | 1.0275 |
| 5 | 2021-07-23 00:00:00 | 1.1354 | 1.0369 |
| 6 | 2021-07-22 00:00:00 | 1.1343 | 1.0358 |
| 7 | 2021-07-21 00:00:00 | 1.1283 | 1.0298 |
| 8 | 2021-07-20 00:00:00 | 1.1197 | 1.0212 |
| 9 | 2021-07-19 00:00:00 | 1.1206 | 1.0221 |
| 10 | 2021-07-16 00:00:00 | 1.1248 | 1.0263 |
| 11 | 2021-07-15 00:00:00 | 1.1245 | 1.0260 |
| 12 | 2021-07-14 00:00:00 | 1.1213 | 1.0228 |
| 13 | 2021-07-13 00:00:00 | 1.1247 | 1.0262 |
| 14 | 2021-07-12 00:00:00 | 1.1174 | 1.0189 |
| 15 | 2021-07-09 00:00:00 | 1.1120 | 1.0135 |
| 16 | 2021-07-08 00:00:00 | 1.1079 | 1.0094 |
| 17 | 2021-07-07 00:00:00 | 1.1055 | 1.0070 |
| 18 | 2021-07-06 00:00:00 | 1.1003 | 1.0018 |
| 19 | 2021-07-05 00:00:00 | 1.0998 | 1.0013 |
| 20 | 2021-07-02 00:00:00 | 1.0990 | 1.0005 |
