长城岁岁金理财债券型证券投资基金(200017)
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 | 2015-02-16 00:00:00 | 1.0500 | 1.1260 |
| 2 | 2015-02-13 00:00:00 | 1.0450 | 1.1210 |
| 3 | 2015-02-12 00:00:00 | 1.0450 | 1.1210 |
| 4 | 2015-02-11 00:00:00 | 1.0430 | 1.1190 |
| 5 | 2015-02-10 00:00:00 | 1.0410 | 1.1170 |
| 6 | 2015-02-09 00:00:00 | 1.0410 | 1.1170 |
| 7 | 2015-02-06 00:00:00 | 1.0410 | 1.1170 |
| 8 | 2015-02-05 00:00:00 | 1.0410 | 1.1170 |
| 9 | 2015-02-04 00:00:00 | 1.0410 | 1.1170 |
| 10 | 2015-02-03 00:00:00 | 1.0370 | 1.1130 |
| 11 | 2015-02-02 00:00:00 | 1.0370 | 1.1130 |
| 12 | 2015-01-30 00:00:00 | 1.0380 | 1.1140 |
| 13 | 2015-01-29 00:00:00 | 1.0380 | 1.1140 |
| 14 | 2015-01-28 00:00:00 | 1.0380 | 1.1140 |
| 15 | 2015-01-27 00:00:00 | 1.0380 | 1.1140 |
| 16 | 2015-01-26 00:00:00 | 1.0380 | 1.1140 |
| 17 | 2015-01-23 00:00:00 | 1.0380 | 1.1140 |
| 18 | 2015-01-22 00:00:00 | 1.0380 | 1.1140 |
| 19 | 2015-01-21 00:00:00 | 1.0380 | 1.1140 |
| 20 | 2015-01-20 00:00:00 | 1.0360 | 1.1120 |
