易方达国企改革指数分级证券投资基金积极收益类(502008)
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 | 2020-12-30 00:00:00 | 1.9276 | 1.5399 |
| 2 | 2020-12-29 00:00:00 | 1.8891 | 1.5014 |
| 3 | 2020-12-28 00:00:00 | 1.8971 | 1.5094 |
| 4 | 2020-12-25 00:00:00 | 1.8856 | 1.4979 |
| 5 | 2020-12-24 00:00:00 | 1.8590 | 1.4713 |
| 6 | 2020-12-23 00:00:00 | 1.8589 | 1.4712 |
| 7 | 2020-12-22 00:00:00 | 1.8210 | 1.4333 |
| 8 | 2020-12-21 00:00:00 | 1.8713 | 1.4836 |
| 9 | 2020-12-18 00:00:00 | 1.8421 | 1.4544 |
| 10 | 2020-12-17 00:00:00 | 1.8452 | 1.4575 |
| 11 | 2020-12-16 00:00:00 | 1.8123 | 1.4246 |
| 12 | 2020-12-15 00:00:00 | 1.8117 | 1.4240 |
| 13 | 2020-12-14 00:00:00 | 1.7992 | 1.4115 |
| 14 | 2020-12-11 00:00:00 | 1.7692 | 1.3815 |
| 15 | 2020-12-10 00:00:00 | 1.7963 | 1.4086 |
| 16 | 2020-12-09 00:00:00 | 1.7940 | 1.4063 |
| 17 | 2020-12-08 00:00:00 | 1.8299 | 1.4422 |
| 18 | 2020-12-07 00:00:00 | 1.8391 | 1.4514 |
| 19 | 2020-12-04 00:00:00 | 1.8674 | 1.4797 |
| 20 | 2020-12-03 00:00:00 | 1.8675 | 1.4798 |
