招商可转债债券型证券投资基金(161719)
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 | 2021-07-05 00:00:00 | 1.0928 | 1.5082 |
| 2 | 2021-07-02 00:00:00 | 1.0873 | 1.5027 |
| 3 | 2021-07-01 00:00:00 | 1.0986 | 1.5140 |
| 4 | 2021-06-30 00:00:00 | 1.1035 | 1.5189 |
| 5 | 2021-06-29 00:00:00 | 1.1019 | 1.5173 |
| 6 | 2021-06-28 00:00:00 | 1.1069 | 1.5223 |
| 7 | 2021-06-25 00:00:00 | 1.1069 | 1.5223 |
| 8 | 2021-06-24 00:00:00 | 1.1008 | 1.5162 |
| 9 | 2021-06-23 00:00:00 | 1.1009 | 1.5163 |
| 10 | 2021-06-22 00:00:00 | 1.0933 | 1.5087 |
| 11 | 2021-06-21 00:00:00 | 1.0860 | 1.5014 |
| 12 | 2021-06-18 00:00:00 | 1.0773 | 1.4927 |
| 13 | 2021-06-17 00:00:00 | 1.0729 | 1.4883 |
| 14 | 2021-06-16 00:00:00 | 1.0680 | 1.4834 |
| 15 | 2021-06-15 00:00:00 | 1.0822 | 1.4976 |
| 16 | 2021-06-11 00:00:00 | 1.0876 | 1.5030 |
| 17 | 2021-06-10 00:00:00 | 1.0910 | 1.5064 |
| 18 | 2021-06-09 00:00:00 | 1.0854 | 1.5008 |
| 19 | 2021-06-08 00:00:00 | 1.0863 | 1.5017 |
| 20 | 2021-06-07 00:00:00 | 1.0915 | 1.5069 |
