易方达证券公司指数分级证券投资基金稳健收益类(502011)
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 | 1.0217 | 1.2046 |
| 2 | 2020-12-29 00:00:00 | 1.0216 | 1.2045 |
| 3 | 2020-12-28 00:00:00 | 1.0215 | 1.2044 |
| 4 | 2020-12-25 00:00:00 | 1.0211 | 1.2040 |
| 5 | 2020-12-24 00:00:00 | 1.0210 | 1.2039 |
| 6 | 2020-12-23 00:00:00 | 1.0208 | 1.2037 |
| 7 | 2020-12-22 00:00:00 | 1.0207 | 1.2036 |
| 8 | 2020-12-21 00:00:00 | 1.0206 | 1.2035 |
| 9 | 2020-12-18 00:00:00 | 1.0202 | 1.2031 |
| 10 | 2020-12-17 00:00:00 | 1.0201 | 1.2030 |
| 11 | 2020-12-16 00:00:00 | 1.0200 | 1.2029 |
| 12 | 2020-12-15 00:00:00 | 1.0198 | 1.2027 |
| 13 | 2020-12-14 00:00:00 | 1.0197 | 1.2026 |
| 14 | 2020-12-11 00:00:00 | 1.0194 | 1.2023 |
| 15 | 2020-12-10 00:00:00 | 1.0192 | 1.2021 |
| 16 | 2020-12-09 00:00:00 | 1.0191 | 1.2020 |
| 17 | 2020-12-08 00:00:00 | 1.0190 | 1.2019 |
| 18 | 2020-12-07 00:00:00 | 1.0189 | 1.2018 |
| 19 | 2020-12-04 00:00:00 | 1.0185 | 1.2014 |
| 20 | 2020-12-03 00:00:00 | 1.0184 | 1.2013 |
