广发中证10年期国开债指数证券投资基金(LOF)C类(005285)
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 | 2020-05-07 00:00:00 | 1.1851 | 1.2041 |
| 2 | 2020-05-06 00:00:00 | 1.1853 | 1.2043 |
| 3 | 2020-04-30 00:00:00 | 1.1818 | 1.2008 |
| 4 | 2020-04-29 00:00:00 | 1.1814 | 1.2004 |
| 5 | 2020-04-28 00:00:00 | 1.1797 | 1.1987 |
| 6 | 2020-04-27 00:00:00 | 1.1788 | 1.1978 |
| 7 | 2020-04-24 00:00:00 | 1.1798 | 1.1988 |
| 8 | 2020-04-23 00:00:00 | 1.1796 | 1.1986 |
| 9 | 2020-04-22 00:00:00 | 1.1769 | 1.1959 |
| 10 | 2020-04-21 00:00:00 | 1.1756 | 1.1946 |
| 11 | 2020-04-20 00:00:00 | 1.1748 | 1.1938 |
| 12 | 2020-04-17 00:00:00 | 1.1765 | 1.1955 |
| 13 | 2020-04-16 00:00:00 | 1.1792 | 1.1982 |
| 14 | 2020-04-15 00:00:00 | 1.1778 | 1.1968 |
| 15 | 2020-04-14 00:00:00 | 1.1764 | 1.1954 |
| 16 | 2020-04-13 00:00:00 | 1.1750 | 1.1940 |
| 17 | 2020-04-10 00:00:00 | 1.1758 | 1.1948 |
| 18 | 2020-04-09 00:00:00 | 1.1766 | 1.1956 |
| 19 | 2020-04-08 00:00:00 | 1.1776 | 1.1966 |
| 20 | 2020-04-07 00:00:00 | 1.1712 | 1.1902 |
