金鹰元盛分级债券型发起式证券投资基金之元盛A份额(162109)
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 | 2015-05-05 00:00:00 | 1.0230 | 1.0230 |
| 2 | 2015-05-04 00:00:00 | 1.0230 | 1.0910 |
| 3 | 2015-04-30 00:00:00 | 1.0220 | 1.0900 |
| 4 | 2015-04-29 00:00:00 | 1.0220 | 1.0900 |
| 5 | 2015-04-28 00:00:00 | 1.0220 | 1.0900 |
| 6 | 2015-04-27 00:00:00 | 1.0220 | 1.0900 |
| 7 | 2015-04-24 00:00:00 | 1.0220 | 1.0900 |
| 8 | 2015-04-23 00:00:00 | 1.0210 | 1.0890 |
| 9 | 2015-04-22 00:00:00 | 1.0210 | 1.0890 |
| 10 | 2015-04-21 00:00:00 | 1.0210 | 1.0890 |
| 11 | 2015-04-20 00:00:00 | 1.0210 | 1.0890 |
| 12 | 2015-04-17 00:00:00 | 1.0210 | 1.0890 |
| 13 | 2015-04-16 00:00:00 | 1.0210 | 1.0890 |
| 14 | 2015-04-15 00:00:00 | 1.0200 | 1.0880 |
| 15 | 2015-04-14 00:00:00 | 1.0200 | 1.0880 |
| 16 | 2015-04-13 00:00:00 | 1.0200 | 1.0880 |
| 17 | 2015-04-10 00:00:00 | 1.0200 | 1.0880 |
| 18 | 2015-04-09 00:00:00 | 1.0200 | 1.0880 |
| 19 | 2015-04-08 00:00:00 | 1.0200 | 1.0880 |
| 20 | 2015-04-07 00:00:00 | 1.0190 | 1.0870 |
