汇添富创新未来18个月封闭运作混合型证券投资基金B类(010686)
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 | 2020-12-22 00:00:00 | 1.0246 | 1.0246 |
| 2 | 2020-12-21 00:00:00 | 1.0305 | 1.0305 |
| 3 | 2020-12-18 00:00:00 | 1.0225 | 1.0225 |
| 4 | 2020-12-17 00:00:00 | 1.0242 | 1.0242 |
| 5 | 2020-12-16 00:00:00 | 1.0183 | 1.0183 |
| 6 | 2020-12-15 00:00:00 | 1.0141 | 1.0141 |
| 7 | 2020-12-14 00:00:00 | 1.0127 | 1.0127 |
| 8 | 2020-12-11 00:00:00 | 1.0085 | 1.0085 |
| 9 | 2020-12-10 00:00:00 | 1.0103 | 1.0103 |
| 10 | 2020-12-09 00:00:00 | 1.0082 | 1.0082 |
| 11 | 2020-12-08 00:00:00 | 1.0109 | 1.0109 |
| 12 | 2020-12-07 00:00:00 | 1.0088 | 1.0088 |
| 13 | 2020-12-04 00:00:00 | 1.0086 | 1.0086 |
| 14 | 2020-12-03 00:00:00 | 1.0042 | 1.0042 |
| 15 | 2020-12-02 00:00:00 | 1.0011 | 1.0011 |
| 16 | 2020-12-01 00:00:00 | 1.0050 | 1.0050 |
| 17 | 2020-11-30 00:00:00 | 0.9971 | 0.9971 |
| 18 | 2020-11-27 00:00:00 | 1.0007 | 1.0007 |
| 19 | 2020-11-26 00:00:00 | 0.9982 | 0.9982 |
| 20 | 2020-11-25 00:00:00 | 0.9960 | 0.9960 |
