招商沪深300高贝塔指数分级证券投资基金A类(150145)
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 | 2020-11-13 00:00:00 | 1.0456 | 1.3978 |
| 2 | 2020-11-12 00:00:00 | 1.0455 | 1.3977 |
| 3 | 2020-11-11 00:00:00 | 1.0453 | 1.3975 |
| 4 | 2020-11-10 00:00:00 | 1.0452 | 1.3974 |
| 5 | 2020-11-09 00:00:00 | 1.0451 | 1.3973 |
| 6 | 2020-11-06 00:00:00 | 1.0447 | 1.3969 |
| 7 | 2020-11-05 00:00:00 | 1.0445 | 1.3967 |
| 8 | 2020-11-04 00:00:00 | 1.0444 | 1.3966 |
| 9 | 2020-11-03 00:00:00 | 1.0442 | 1.3964 |
| 10 | 2020-11-02 00:00:00 | 1.0441 | 1.3963 |
| 11 | 2020-10-30 00:00:00 | 1.0437 | 1.3959 |
| 12 | 2020-10-29 00:00:00 | 1.0436 | 1.3958 |
| 13 | 2020-10-28 00:00:00 | 1.0434 | 1.3956 |
| 14 | 2020-10-27 00:00:00 | 1.0433 | 1.3955 |
| 15 | 2020-10-26 00:00:00 | 1.0432 | 1.3954 |
| 16 | 2020-10-23 00:00:00 | 1.0427 | 1.3949 |
| 17 | 2020-10-22 00:00:00 | 1.0426 | 1.3948 |
| 18 | 2020-10-21 00:00:00 | 1.0425 | 1.3947 |
| 19 | 2020-10-20 00:00:00 | 1.0423 | 1.3945 |
| 20 | 2020-10-19 00:00:00 | 1.0422 | 1.3944 |
