招商全球资源股票型证券投资基金(217015)
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 | 2019-05-07 00:00:00 | 0.9310 | 0.9310 |
| 2 | 2019-05-06 00:00:00 | 0.9400 | 0.9400 |
| 3 | 2019-04-30 00:00:00 | 0.9520 | 0.9520 |
| 4 | 2019-04-29 00:00:00 | 0.9510 | 0.9510 |
| 5 | 2019-04-26 00:00:00 | 0.9540 | 0.9540 |
| 6 | 2019-04-25 00:00:00 | 0.9570 | 0.9570 |
| 7 | 2019-04-24 00:00:00 | 0.9640 | 0.9640 |
| 8 | 2019-04-23 00:00:00 | 0.9720 | 0.9720 |
| 9 | 2019-04-18 00:00:00 | 0.9690 | 0.9690 |
| 10 | 2019-04-17 00:00:00 | 0.9730 | 0.9730 |
| 11 | 2019-04-16 00:00:00 | 0.9750 | 0.9750 |
| 12 | 2019-04-15 00:00:00 | 0.9710 | 0.9710 |
| 13 | 2019-04-12 00:00:00 | 0.9730 | 0.9730 |
| 14 | 2019-04-11 00:00:00 | 0.9690 | 0.9690 |
| 15 | 2019-04-10 00:00:00 | 0.9720 | 0.9720 |
| 16 | 2019-04-09 00:00:00 | 0.9720 | 0.9720 |
| 17 | 2019-04-08 00:00:00 | 0.9720 | 0.9720 |
| 18 | 2019-04-04 00:00:00 | 0.9650 | 0.9650 |
| 19 | 2019-04-03 00:00:00 | 0.9640 | 0.9640 |
| 20 | 2019-04-02 00:00:00 | 0.9530 | 0.9530 |
