国联安双禧中证100指数分级证券投资基金之双禧B份额(150013)
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 | 2020-12-01 00:00:00 | 1.7400 | 1.8210 |
| 2 | 2020-11-30 00:00:00 | 1.6920 | 1.7870 |
| 3 | 2020-11-27 00:00:00 | 1.7090 | 1.7990 |
| 4 | 2020-11-26 00:00:00 | 1.6760 | 1.7750 |
| 5 | 2020-11-25 00:00:00 | 1.6680 | 1.7700 |
| 6 | 2020-11-24 00:00:00 | 1.6930 | 1.7870 |
| 7 | 2020-11-23 00:00:00 | 1.7080 | 1.7980 |
| 8 | 2020-11-20 00:00:00 | 1.6770 | 1.7760 |
| 9 | 2020-11-19 00:00:00 | 1.6750 | 1.7750 |
| 10 | 2020-11-18 00:00:00 | 1.6580 | 1.7630 |
| 11 | 2020-11-17 00:00:00 | 1.6480 | 1.7550 |
| 12 | 2020-11-16 00:00:00 | 1.6480 | 1.7550 |
| 13 | 2020-11-13 00:00:00 | 1.6260 | 1.7400 |
| 14 | 2020-11-12 00:00:00 | 1.6570 | 1.7620 |
| 15 | 2020-11-11 00:00:00 | 1.6570 | 1.7620 |
| 16 | 2020-11-10 00:00:00 | 1.6690 | 1.7700 |
| 17 | 2020-11-09 00:00:00 | 1.6790 | 1.7780 |
| 18 | 2020-11-06 00:00:00 | 1.6400 | 1.7500 |
| 19 | 2020-11-05 00:00:00 | 1.6350 | 1.7460 |
| 20 | 2020-11-04 00:00:00 | 1.6050 | 1.7250 |
