交银施罗德国证新能源指数分级证券投资基金之积极收益类(150218)
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 | 2020-11-27 00:00:00 | 1.0150 | 0.2830 |
| 2 | 2020-11-26 00:00:00 | 1.0140 | 0.2820 |
| 3 | 2020-11-25 00:00:00 | 1.0380 | 0.2890 |
| 4 | 2020-11-24 00:00:00 | 1.0640 | 0.2960 |
| 5 | 2020-11-23 00:00:00 | 1.0520 | 0.2930 |
| 6 | 2020-11-20 00:00:00 | 1.0020 | 0.2790 |
| 7 | 2020-11-19 00:00:00 | 0.9540 | 0.2660 |
| 8 | 2020-11-18 00:00:00 | 0.9570 | 0.2670 |
| 9 | 2020-11-17 00:00:00 | 0.9650 | 0.2690 |
| 10 | 2020-11-16 00:00:00 | 0.9950 | 0.2770 |
| 11 | 2020-11-13 00:00:00 | 0.9870 | 0.2750 |
| 12 | 2020-11-12 00:00:00 | 0.9730 | 0.2710 |
| 13 | 2020-11-11 00:00:00 | 0.9610 | 0.2680 |
| 14 | 2020-11-10 00:00:00 | 1.0100 | 0.2810 |
| 15 | 2020-11-09 00:00:00 | 1.0320 | 0.2870 |
| 16 | 2020-11-06 00:00:00 | 1.0000 | 0.2780 |
| 17 | 2020-11-05 00:00:00 | 2.0220 | 0.2830 |
| 18 | 2020-11-04 00:00:00 | 1.9120 | 0.2680 |
| 19 | 2020-11-03 00:00:00 | 1.9050 | 0.2670 |
| 20 | 2020-11-02 00:00:00 | 1.8950 | 0.2650 |
