普惠证券投资基金(184689)
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 | 2014-05-16 00:00:00 | 0.9307 | 3.7987 |
| 2 | 2013-12-20 00:00:00 | 0.9307 | 3.7987 |
| 3 | 2013-12-13 00:00:00 | 0.9475 | 3.8155 |
| 4 | 2013-12-06 00:00:00 | 0.9461 | 3.8141 |
| 5 | 2013-11-29 00:00:00 | 0.9497 | 3.8177 |
| 6 | 2013-11-22 00:00:00 | 0.9333 | 3.8013 |
| 7 | 2013-11-15 00:00:00 | 0.9344 | 3.8024 |
| 8 | 2013-11-08 00:00:00 | 0.9127 | 3.7807 |
| 9 | 2013-11-01 00:00:00 | 0.9397 | 3.8077 |
| 10 | 2013-10-25 00:00:00 | 0.9503 | 3.8183 |
| 11 | 2013-10-18 00:00:00 | 0.9707 | 3.8387 |
| 12 | 2013-10-11 00:00:00 | 0.9799 | 3.8479 |
| 13 | 2013-09-30 00:00:00 | 0.9628 | 3.8308 |
| 14 | 2013-09-27 00:00:00 | 0.9590 | 3.8270 |
| 15 | 2013-09-18 00:00:00 | 0.9570 | 3.8250 |
| 16 | 2013-09-13 00:00:00 | 0.9653 | 3.8333 |
| 17 | 2013-09-06 00:00:00 | 0.9595 | 3.8275 |
| 18 | 2013-08-30 00:00:00 | 0.9411 | 3.8091 |
| 19 | 2013-08-23 00:00:00 | 0.9491 | 3.8171 |
| 20 | 2013-08-16 00:00:00 | 0.9397 | 3.8077 |
