融通通祥一年目标触发式灵活配置混合型证券投资基金(000315)
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 | 2014-10-28 00:00:00 | 1.0050 | 1.0420 |
| 2 | 2014-10-27 00:00:00 | 1.0050 | 1.0420 |
| 3 | 2014-10-24 00:00:00 | 1.0050 | 1.0420 |
| 4 | 2014-10-23 00:00:00 | 1.0050 | 1.0420 |
| 5 | 2014-10-22 00:00:00 | 1.0050 | 1.0420 |
| 6 | 2014-10-21 00:00:00 | 1.0050 | 1.0420 |
| 7 | 2014-10-20 00:00:00 | 1.0050 | 1.0420 |
| 8 | 2014-10-17 00:00:00 | 1.0040 | 1.0410 |
| 9 | 2014-10-16 00:00:00 | 1.0410 | 1.0410 |
| 10 | 2014-10-15 00:00:00 | 1.0410 | 1.0410 |
| 11 | 2014-10-14 00:00:00 | 1.0400 | 1.0400 |
| 12 | 2014-10-13 00:00:00 | 1.0410 | 1.0410 |
| 13 | 2014-10-10 00:00:00 | 1.0410 | 1.0410 |
| 14 | 2014-10-09 00:00:00 | 1.0410 | 1.0410 |
| 15 | 2014-10-08 00:00:00 | 1.0410 | 1.0410 |
| 16 | 2014-09-30 00:00:00 | 1.0400 | 1.0400 |
| 17 | 2014-09-29 00:00:00 | 1.0400 | 1.0400 |
| 18 | 2014-09-26 00:00:00 | 1.0390 | 1.0390 |
| 19 | 2014-09-25 00:00:00 | 1.0380 | 1.0380 |
| 20 | 2014-09-24 00:00:00 | 1.0370 | 1.0370 |
