银河沪深300成长增强指数分级证券投资基金(161507)
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 | 2018-08-30 00:00:00 | 1.1070 | 1.2460 |
| 2 | 2018-08-29 00:00:00 | 1.1080 | 1.2470 |
| 3 | 2018-08-28 00:00:00 | 1.1130 | 1.2520 |
| 4 | 2018-08-27 00:00:00 | 1.1140 | 1.2530 |
| 5 | 2018-08-24 00:00:00 | 1.0870 | 1.2260 |
| 6 | 2018-08-23 00:00:00 | 1.0860 | 1.2250 |
| 7 | 2018-08-22 00:00:00 | 1.0810 | 1.2200 |
| 8 | 2018-08-21 00:00:00 | 1.0840 | 1.2230 |
| 9 | 2018-08-20 00:00:00 | 1.0630 | 1.2020 |
| 10 | 2018-08-17 00:00:00 | 1.0530 | 1.1920 |
| 11 | 2018-08-16 00:00:00 | 1.0710 | 1.2100 |
| 12 | 2018-08-15 00:00:00 | 1.0760 | 1.2150 |
| 13 | 2018-08-14 00:00:00 | 1.1040 | 1.2430 |
| 14 | 2018-08-13 00:00:00 | 1.1120 | 1.2510 |
| 15 | 2018-08-10 00:00:00 | 1.1180 | 1.2570 |
| 16 | 2018-08-09 00:00:00 | 1.1150 | 1.2540 |
| 17 | 2018-08-08 00:00:00 | 1.0850 | 1.2240 |
| 18 | 2018-08-07 00:00:00 | 1.1020 | 1.2410 |
| 19 | 2018-08-06 00:00:00 | 1.0720 | 1.2110 |
| 20 | 2018-08-03 00:00:00 | 1.0860 | 1.2250 |
