中融中证白酒指数分级证券投资基金A份额(150285)
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 | 2016-05-05 00:00:00 | 1.0330 | 1.0330 |
| 2 | 2016-05-04 00:00:00 | 1.0330 | 1.0330 |
| 3 | 2016-05-03 00:00:00 | 1.0330 | 1.0330 |
| 4 | 2016-04-29 00:00:00 | 1.0330 | 1.0330 |
| 5 | 2016-04-28 00:00:00 | 1.0320 | 1.0320 |
| 6 | 2016-04-27 00:00:00 | 1.0320 | 1.0320 |
| 7 | 2016-04-26 00:00:00 | 1.0320 | 1.0320 |
| 8 | 2016-04-25 00:00:00 | 1.0320 | 1.0320 |
| 9 | 2016-04-22 00:00:00 | 1.0320 | 1.0320 |
| 10 | 2016-04-21 00:00:00 | 1.0310 | 1.0310 |
| 11 | 2016-04-20 00:00:00 | 1.0310 | 1.0310 |
| 12 | 2016-04-19 00:00:00 | 1.0310 | 1.0310 |
| 13 | 2016-04-18 00:00:00 | 1.0310 | 1.0310 |
| 14 | 2016-04-15 00:00:00 | 1.0300 | 1.0300 |
| 15 | 2016-04-14 00:00:00 | 1.0300 | 1.0300 |
| 16 | 2016-04-13 00:00:00 | 1.0300 | 1.0300 |
| 17 | 2016-04-12 00:00:00 | 1.0300 | 1.0300 |
| 18 | 2016-04-11 00:00:00 | 1.0300 | 1.0300 |
| 19 | 2016-04-08 00:00:00 | 1.0290 | 1.0290 |
| 20 | 2016-04-07 00:00:00 | 1.0290 | 1.0290 |
