招商中债1-5年农发行债券指数证券投资基金A类(006765)
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 | 2020-10-28 00:00:00 | 1.0607 | 1.1025 |
| 2 | 2020-10-27 00:00:00 | 1.0139 | 1.0557 |
| 3 | 2020-10-26 00:00:00 | 1.0139 | 1.0557 |
| 4 | 2020-10-23 00:00:00 | 1.0062 | 1.0480 |
| 5 | 2020-10-22 00:00:00 | 1.0036 | 1.0454 |
| 6 | 2020-10-21 00:00:00 | 1.0167 | 1.0585 |
| 7 | 2020-10-20 00:00:00 | 1.0125 | 1.0543 |
| 8 | 2020-10-19 00:00:00 | 1.0015 | 1.0433 |
| 9 | 2020-10-16 00:00:00 | 1.0013 | 1.0431 |
| 10 | 2020-10-15 00:00:00 | 1.0012 | 1.0430 |
| 11 | 2020-10-14 00:00:00 | 1.0011 | 1.0429 |
| 12 | 2020-10-13 00:00:00 | 1.0010 | 1.0428 |
| 13 | 2020-10-12 00:00:00 | 1.0008 | 1.0426 |
| 14 | 2020-10-09 00:00:00 | 1.0007 | 1.0425 |
| 15 | 2020-09-30 00:00:00 | 1.0006 | 1.0424 |
| 16 | 2020-09-29 00:00:00 | 0.9998 | 1.0416 |
| 17 | 2020-09-28 00:00:00 | 0.9996 | 1.0414 |
| 18 | 2020-09-25 00:00:00 | 1.0074 | 1.0416 |
| 19 | 2020-09-24 00:00:00 | 1.0075 | 1.0417 |
| 20 | 2020-09-23 00:00:00 | 1.0077 | 1.0419 |
