工银瑞信中证传媒指数分级证券投资基金B类(150248)
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 | 2020-11-25 00:00:00 | 1.0000 | 0.0137 |
| 2 | 2020-11-24 00:00:00 | 1.0641 | 0.0141 |
| 3 | 2020-11-23 00:00:00 | 1.0757 | 0.0142 |
| 4 | 2020-11-20 00:00:00 | 1.0961 | 0.0145 |
| 5 | 2020-11-19 00:00:00 | 1.0847 | 0.0144 |
| 6 | 2020-11-18 00:00:00 | 1.0809 | 0.0143 |
| 7 | 2020-11-17 00:00:00 | 1.0799 | 0.0143 |
| 8 | 2020-11-16 00:00:00 | 1.0988 | 0.0145 |
| 9 | 2020-11-13 00:00:00 | 1.0867 | 0.0144 |
| 10 | 2020-11-12 00:00:00 | 1.0986 | 0.0145 |
| 11 | 2020-11-11 00:00:00 | 1.0968 | 0.0145 |
| 12 | 2020-11-10 00:00:00 | 1.1455 | 0.0152 |
| 13 | 2020-11-09 00:00:00 | 1.1679 | 0.0155 |
| 14 | 2020-11-06 00:00:00 | 1.1427 | 0.0151 |
| 15 | 2020-11-05 00:00:00 | 1.1528 | 0.0153 |
| 16 | 2020-11-04 00:00:00 | 1.1133 | 0.0147 |
| 17 | 2020-11-03 00:00:00 | 1.1295 | 0.0149 |
| 18 | 2020-11-02 00:00:00 | 1.0944 | 0.0145 |
| 19 | 2020-10-30 00:00:00 | 1.1023 | 0.0146 |
| 20 | 2020-10-29 00:00:00 | 1.1617 | 0.0154 |
