国联安双力中小板综指分级证券投资基金之B份额(150070)
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 | 2015-03-20 00:00:00 | 2.2890 | 2.2890 |
| 2 | 2015-03-19 00:00:00 | 2.2510 | 2.2510 |
| 3 | 2015-03-18 00:00:00 | 2.2300 | 2.2300 |
| 4 | 2015-03-17 00:00:00 | 2.1680 | 2.1680 |
| 5 | 2015-03-16 00:00:00 | 2.1420 | 2.1420 |
| 6 | 2015-03-13 00:00:00 | 2.0420 | 2.0420 |
| 7 | 2015-03-12 00:00:00 | 2.0010 | 2.0010 |
| 8 | 2015-03-11 00:00:00 | 2.0150 | 2.0150 |
| 9 | 2015-03-10 00:00:00 | 2.0110 | 2.0110 |
| 10 | 2015-03-09 00:00:00 | 1.9650 | 1.9650 |
| 11 | 2015-03-06 00:00:00 | 1.9240 | 1.9240 |
| 12 | 2015-03-05 00:00:00 | 1.9680 | 1.9680 |
| 13 | 2015-03-04 00:00:00 | 1.9540 | 1.9540 |
| 14 | 2015-03-03 00:00:00 | 1.9020 | 1.9020 |
| 15 | 2015-03-02 00:00:00 | 1.9260 | 1.9260 |
| 16 | 2015-02-27 00:00:00 | 1.8730 | 1.8730 |
| 17 | 2015-02-26 00:00:00 | 1.8450 | 1.8450 |
| 18 | 2015-02-25 00:00:00 | 1.8190 | 1.8190 |
| 19 | 2015-02-17 00:00:00 | 1.8310 | 1.8310 |
| 20 | 2015-02-16 00:00:00 | 1.8230 | 1.8230 |
