招商睿诚定期开放混合型证券投资基金(003326)
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 | 2018-06-27 00:00:00 | 1.0282 | 1.0742 |
| 2 | 2018-06-26 00:00:00 | 1.0335 | 1.0795 |
| 3 | 2018-06-25 00:00:00 | 1.0339 | 1.0799 |
| 4 | 2018-06-22 00:00:00 | 1.0349 | 1.0809 |
| 5 | 2018-06-21 00:00:00 | 1.0358 | 1.0818 |
| 6 | 2018-06-15 00:00:00 | 1.0479 | 1.0939 |
| 7 | 2018-06-08 00:00:00 | 1.0522 | 1.0982 |
| 8 | 2018-06-01 00:00:00 | 1.0516 | 1.0976 |
| 9 | 2018-05-25 00:00:00 | 1.0445 | 1.0905 |
| 10 | 2018-05-18 00:00:00 | 1.0457 | 1.0917 |
| 11 | 2018-05-11 00:00:00 | 1.0434 | 1.0894 |
| 12 | 2018-05-08 00:00:00 | 1.0425 | 1.0885 |
| 13 | 2018-05-07 00:00:00 | 1.0387 | 1.0847 |
| 14 | 2018-05-04 00:00:00 | 1.0346 | 1.0806 |
| 15 | 2018-05-03 00:00:00 | 1.0245 | 1.0705 |
| 16 | 2018-05-02 00:00:00 | 1.0243 | 1.0703 |
| 17 | 2018-04-27 00:00:00 | 1.0241 | 1.0701 |
| 18 | 2018-04-20 00:00:00 | 1.0241 | 1.0701 |
| 19 | 2018-04-13 00:00:00 | 1.0788 | 1.0788 |
| 20 | 2018-04-04 00:00:00 | 1.0744 | 1.0744 |
