国金沪深300指数分级证券投资基金B类(150141)
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 | 2017-08-31 00:00:00 | 1.0000 | |
| 2 | 2017-08-30 00:00:00 | 0.9744 | 2.0104 |
| 3 | 2017-08-29 00:00:00 | 0.9740 | 2.0097 |
| 4 | 2017-08-28 00:00:00 | 0.9775 | 2.0169 |
| 5 | 2017-08-25 00:00:00 | 0.9524 | 1.9650 |
| 6 | 2017-08-24 00:00:00 | 0.9215 | 1.9012 |
| 7 | 2017-08-23 00:00:00 | 0.9320 | 1.9229 |
| 8 | 2017-08-22 00:00:00 | 0.9296 | 1.9179 |
| 9 | 2017-08-21 00:00:00 | 0.9248 | 1.9081 |
| 10 | 2017-08-18 00:00:00 | 0.9157 | 1.8894 |
| 11 | 2017-08-17 00:00:00 | 0.9138 | 1.8855 |
| 12 | 2017-08-16 00:00:00 | 0.9039 | 1.8650 |
| 13 | 2017-08-15 00:00:00 | 0.9050 | 1.8673 |
| 14 | 2017-08-14 00:00:00 | 0.8998 | 1.8565 |
| 15 | 2017-08-11 00:00:00 | 0.8745 | 1.8044 |
| 16 | 2017-08-10 00:00:00 | 0.9094 | 1.8764 |
| 17 | 2017-08-09 00:00:00 | 0.9175 | 1.8931 |
| 18 | 2017-08-08 00:00:00 | 0.9165 | 1.8910 |
| 19 | 2017-08-07 00:00:00 | 0.9127 | 1.8831 |
| 20 | 2017-08-04 00:00:00 | 0.9026 | 1.8622 |
