国金上证50指数分级证券投资基金之积极收益类份额(502022)
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 | 2019-10-10 00:00:00 | 1.1070 | 1.1756 |
| 2 | 2019-10-09 00:00:00 | 1.0950 | 1.1636 |
| 3 | 2019-10-08 00:00:00 | 1.0940 | 1.1626 |
| 4 | 2019-09-30 00:00:00 | 1.0800 | 1.1486 |
| 5 | 2019-09-27 00:00:00 | 1.0960 | 1.1646 |
| 6 | 2019-09-26 00:00:00 | 1.0960 | 1.1646 |
| 7 | 2019-09-25 00:00:00 | 1.0990 | 1.1676 |
| 8 | 2019-09-24 00:00:00 | 1.1030 | 1.1716 |
| 9 | 2019-09-23 00:00:00 | 1.0960 | 1.1646 |
| 10 | 2019-09-20 00:00:00 | 1.1180 | 1.1866 |
| 11 | 2019-09-19 00:00:00 | 1.1140 | 1.1826 |
| 12 | 2019-09-18 00:00:00 | 1.1120 | 1.1806 |
| 13 | 2019-09-17 00:00:00 | 1.1000 | 1.1686 |
| 14 | 2019-09-16 00:00:00 | 1.1310 | 1.1996 |
| 15 | 2019-09-12 00:00:00 | 1.1440 | 1.2126 |
| 16 | 2019-09-11 00:00:00 | 1.1160 | 1.1846 |
| 17 | 2019-09-10 00:00:00 | 1.1250 | 1.1936 |
| 18 | 2019-09-09 00:00:00 | 1.1330 | 1.2016 |
| 19 | 2019-09-06 00:00:00 | 1.1330 | 1.2016 |
| 20 | 2019-09-05 00:00:00 | 1.1130 | 1.1816 |
