富国中证军工指数分级证券投资基金之积极收益类(150182)
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 | 2020-12-31 00:00:00 | 1.5000 | 2.2200 |
| 2 | 2020-12-30 00:00:00 | 1.4000 | 2.2140 |
| 3 | 2020-12-29 00:00:00 | 1.3400 | 2.2100 |
| 4 | 2020-12-28 00:00:00 | 1.3620 | 2.2120 |
| 5 | 2020-12-25 00:00:00 | 1.3650 | 2.2120 |
| 6 | 2020-12-24 00:00:00 | 1.3350 | 2.2100 |
| 7 | 2020-12-23 00:00:00 | 1.3110 | 2.2090 |
| 8 | 2020-12-22 00:00:00 | 1.2070 | 2.2020 |
| 9 | 2020-12-21 00:00:00 | 1.2410 | 2.2040 |
| 10 | 2020-12-18 00:00:00 | 1.1560 | 2.1990 |
| 11 | 2020-12-17 00:00:00 | 1.1560 | 2.1990 |
| 12 | 2020-12-16 00:00:00 | 1.1720 | 2.2000 |
| 13 | 2020-12-15 00:00:00 | 1.1840 | 2.2010 |
| 14 | 2020-12-14 00:00:00 | 1.1800 | 2.2000 |
| 15 | 2020-12-11 00:00:00 | 1.1400 | 2.1980 |
| 16 | 2020-12-10 00:00:00 | 1.1880 | 2.2010 |
| 17 | 2020-12-09 00:00:00 | 1.1840 | 2.2010 |
| 18 | 2020-12-08 00:00:00 | 1.2320 | 2.2040 |
| 19 | 2020-12-07 00:00:00 | 1.2420 | 2.2040 |
| 20 | 2020-12-04 00:00:00 | 1.2370 | 2.2040 |
