华安中证高分红指数增强型证券投资基金A类(000820)
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 | 2015-12-07 00:00:00 | 0.9608 | 0.9608 |
| 2 | 2015-12-04 00:00:00 | 0.9636 | 0.9636 |
| 3 | 2015-12-03 00:00:00 | 0.9645 | 0.9645 |
| 4 | 2015-12-02 00:00:00 | 0.9654 | 0.9654 |
| 5 | 2015-12-01 00:00:00 | 0.9660 | 0.9660 |
| 6 | 2015-11-30 00:00:00 | 0.9669 | 0.9669 |
| 7 | 2015-11-27 00:00:00 | 0.9694 | 0.9694 |
| 8 | 2015-11-26 00:00:00 | 0.9693 | 0.9693 |
| 9 | 2015-11-25 00:00:00 | 0.9693 | 0.9693 |
| 10 | 2015-11-24 00:00:00 | 0.9693 | 0.9693 |
| 11 | 2015-11-23 00:00:00 | 0.9693 | 0.9693 |
| 12 | 2015-11-20 00:00:00 | 0.9693 | 0.9693 |
| 13 | 2015-11-19 00:00:00 | 0.9693 | 0.9693 |
| 14 | 2015-11-18 00:00:00 | 0.9692 | 0.9692 |
| 15 | 2015-11-17 00:00:00 | 0.9693 | 0.9693 |
| 16 | 2015-11-16 00:00:00 | 0.9692 | 0.9692 |
| 17 | 2015-11-13 00:00:00 | 0.9679 | 0.9679 |
| 18 | 2015-11-12 00:00:00 | 0.9679 | 0.9679 |
| 19 | 2015-11-11 00:00:00 | 0.9680 | 0.9680 |
| 20 | 2015-11-10 00:00:00 | 0.9679 | 0.9679 |
