广发深证100指数分级证券投资基金B份额(150084)
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 | 2020-05-21 00:00:00 | 1.4876 | 1.4876 |
| 2 | 2020-05-20 00:00:00 | 1.5003 | 1.5003 |
| 3 | 2020-05-19 00:00:00 | 1.5191 | 1.5191 |
| 4 | 2020-05-18 00:00:00 | 1.4934 | 1.4934 |
| 5 | 2020-05-15 00:00:00 | 1.4918 | 1.4918 |
| 6 | 2020-05-14 00:00:00 | 1.4974 | 1.4974 |
| 7 | 2020-05-13 00:00:00 | 1.5229 | 1.5229 |
| 8 | 2020-05-12 00:00:00 | 1.5102 | 1.5102 |
| 9 | 2020-05-11 00:00:00 | 1.5024 | 1.5024 |
| 10 | 2020-05-08 00:00:00 | 1.5110 | 1.5110 |
| 11 | 2020-05-07 00:00:00 | 1.4793 | 1.4793 |
| 12 | 2020-05-06 00:00:00 | 1.4861 | 1.4861 |
| 13 | 2020-04-30 00:00:00 | 1.4627 | 1.4627 |
| 14 | 2020-04-29 00:00:00 | 1.4296 | 1.4296 |
| 15 | 2020-04-28 00:00:00 | 1.4277 | 1.4277 |
| 16 | 2020-04-27 00:00:00 | 1.4031 | 1.4031 |
| 17 | 2020-04-24 00:00:00 | 1.3869 | 1.3869 |
| 18 | 2020-04-23 00:00:00 | 1.4052 | 1.4052 |
| 19 | 2020-04-22 00:00:00 | 1.4104 | 1.4104 |
| 20 | 2020-04-21 00:00:00 | 1.3815 | 1.3815 |
