建信中证政策性金融债3-5年指数证券投资基金(LOF)(501102)
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 | 2018-04-11 00:00:00 | 1.0187 | 1.0187 |
| 2 | 2018-04-10 00:00:00 | 1.0241 | 1.0241 |
| 3 | 2018-04-09 00:00:00 | 1.0267 | 1.0267 |
| 4 | 2018-04-04 00:00:00 | 1.0238 | 1.0238 |
| 5 | 2018-04-03 00:00:00 | 1.0226 | 1.0226 |
| 6 | 2018-04-02 00:00:00 | 1.0215 | 1.0215 |
| 7 | 2018-03-30 00:00:00 | 1.0210 | 1.0210 |
| 8 | 2018-03-29 00:00:00 | 1.0196 | 1.0196 |
| 9 | 2018-03-28 00:00:00 | 1.0195 | 1.0195 |
| 10 | 2018-03-27 00:00:00 | 1.0185 | 1.0185 |
| 11 | 2018-03-26 00:00:00 | 1.0191 | 1.0191 |
| 12 | 2018-03-23 00:00:00 | 1.0190 | 1.0190 |
| 13 | 2018-03-22 00:00:00 | 1.0158 | 1.0158 |
| 14 | 2018-03-21 00:00:00 | 1.0141 | 1.0141 |
| 15 | 2018-03-20 00:00:00 | 1.0138 | 1.0138 |
| 16 | 2018-03-19 00:00:00 | 1.0130 | 1.0130 |
| 17 | 2018-03-16 00:00:00 | 1.0124 | 1.0124 |
| 18 | 2018-03-15 00:00:00 | 1.0121 | 1.0121 |
| 19 | 2018-03-14 00:00:00 | 1.0118 | 1.0118 |
| 20 | 2018-03-13 00:00:00 | 1.0123 | 1.0123 |
