开元证券投资基金(184688)
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 | 2013-02-08 00:00:00 | 0.9271 | 4.6381 |
| 2 | 2013-02-01 00:00:00 | 0.9203 | 4.6313 |
| 3 | 2013-01-25 00:00:00 | 0.8779 | 4.5889 |
| 4 | 2013-01-18 00:00:00 | 0.8861 | 4.5971 |
| 5 | 2013-01-11 00:00:00 | 0.8575 | 4.5685 |
| 6 | 2013-01-04 00:00:00 | 0.8720 | 4.5830 |
| 7 | 2012-12-31 00:00:00 | 0.8746 | 4.5856 |
| 8 | 2012-12-28 00:00:00 | 0.8634 | 4.5744 |
| 9 | 2012-12-21 00:00:00 | 0.8405 | 4.5515 |
| 10 | 2012-12-14 00:00:00 | 0.8427 | 4.5537 |
| 11 | 2012-12-07 00:00:00 | 0.8191 | 4.5301 |
| 12 | 2012-11-30 00:00:00 | 0.8029 | 4.5139 |
| 13 | 2012-11-23 00:00:00 | 0.8199 | 4.5309 |
| 14 | 2012-11-16 00:00:00 | 0.8105 | 4.5215 |
| 15 | 2012-11-09 00:00:00 | 0.8296 | 4.5406 |
| 16 | 2012-11-02 00:00:00 | 0.8380 | 4.5490 |
| 17 | 2012-10-26 00:00:00 | 0.8260 | 4.5370 |
| 18 | 2012-10-19 00:00:00 | 0.8510 | 4.5620 |
| 19 | 2012-10-12 00:00:00 | 0.8506 | 4.5616 |
| 20 | 2012-09-28 00:00:00 | 0.8525 | 4.5635 |
