广发中证全指主要消费交易型开放式指数证券投资基金发起式联接基金A类(001458)
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 | 2018-08-20 00:00:00 | 1.1405 | 1.1405 |
| 2 | 2018-08-17 00:00:00 | 1.1554 | 1.1554 |
| 3 | 2018-08-16 00:00:00 | 1.1744 | 1.1744 |
| 4 | 2018-08-15 00:00:00 | 1.2035 | 1.2035 |
| 5 | 2018-08-14 00:00:00 | 1.2328 | 1.2328 |
| 6 | 2018-08-13 00:00:00 | 1.2321 | 1.2321 |
| 7 | 2018-08-10 00:00:00 | 1.2409 | 1.2409 |
| 8 | 2018-08-09 00:00:00 | 1.2340 | 1.2340 |
| 9 | 2018-08-08 00:00:00 | 1.2054 | 1.2054 |
| 10 | 2018-08-07 00:00:00 | 1.2275 | 1.2275 |
| 11 | 2018-08-06 00:00:00 | 1.2006 | 1.2006 |
| 12 | 2018-08-03 00:00:00 | 1.2325 | 1.2325 |
| 13 | 2018-08-02 00:00:00 | 1.2533 | 1.2533 |
| 14 | 2018-08-01 00:00:00 | 1.2822 | 1.2822 |
| 15 | 2018-07-31 00:00:00 | 1.3050 | 1.3050 |
| 16 | 2018-07-30 00:00:00 | 1.3002 | 1.3002 |
| 17 | 2018-07-27 00:00:00 | 1.3220 | 1.3220 |
| 18 | 2018-07-26 00:00:00 | 1.3164 | 1.3164 |
| 19 | 2018-07-25 00:00:00 | 1.3278 | 1.3278 |
| 20 | 2018-07-24 00:00:00 | 1.3308 | 1.3308 |
