中融中证煤炭指数分级证券投资基金B类(150290)
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 | 0.9450 | 0.2340 |
| 2 | 2020-12-30 00:00:00 | 0.9610 | 0.2380 |
| 3 | 2020-12-29 00:00:00 | 0.9090 | 0.2250 |
| 4 | 2020-12-28 00:00:00 | 0.9950 | 0.2470 |
| 5 | 2020-12-25 00:00:00 | 0.9730 | 0.2410 |
| 6 | 2020-12-24 00:00:00 | 0.9170 | 0.2270 |
| 7 | 2020-12-23 00:00:00 | 0.8960 | 0.2220 |
| 8 | 2020-12-22 00:00:00 | 0.8560 | 0.2120 |
| 9 | 2020-12-21 00:00:00 | 0.9560 | 0.2370 |
| 10 | 2020-12-18 00:00:00 | 0.9360 | 0.2320 |
| 11 | 2020-12-17 00:00:00 | 0.8210 | 0.2030 |
| 12 | 2020-12-16 00:00:00 | 0.7750 | 0.1920 |
| 13 | 2020-12-15 00:00:00 | 0.7870 | 0.1950 |
| 14 | 2020-12-14 00:00:00 | 0.7910 | 0.1960 |
| 15 | 2020-12-11 00:00:00 | 0.8950 | 0.2220 |
| 16 | 2020-12-10 00:00:00 | 0.8990 | 0.2230 |
| 17 | 2020-12-09 00:00:00 | 0.9000 | 0.2230 |
| 18 | 2020-12-08 00:00:00 | 0.8630 | 0.2140 |
| 19 | 2020-12-07 00:00:00 | 0.8650 | 0.2140 |
| 20 | 2020-12-04 00:00:00 | 0.8850 | 0.2190 |
