国金上证50指数分级证券投资基金之稳健收益类份额(502021)
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 | 2019-10-10 00:00:00 | 1.0410 | 1.2220 |
| 2 | 2019-10-09 00:00:00 | 1.0410 | 1.2220 |
| 3 | 2019-10-08 00:00:00 | 1.0400 | 1.2210 |
| 4 | 2019-09-30 00:00:00 | 1.0390 | 1.2200 |
| 5 | 2019-09-27 00:00:00 | 1.0390 | 1.2200 |
| 6 | 2019-09-26 00:00:00 | 1.0390 | 1.2200 |
| 7 | 2019-09-25 00:00:00 | 1.0390 | 1.2200 |
| 8 | 2019-09-24 00:00:00 | 1.0380 | 1.2190 |
| 9 | 2019-09-23 00:00:00 | 1.0380 | 1.2190 |
| 10 | 2019-09-20 00:00:00 | 1.0380 | 1.2190 |
| 11 | 2019-09-19 00:00:00 | 1.0380 | 1.2190 |
| 12 | 2019-09-18 00:00:00 | 1.0380 | 1.2190 |
| 13 | 2019-09-17 00:00:00 | 1.0380 | 1.2190 |
| 14 | 2019-09-16 00:00:00 | 1.0370 | 1.2180 |
| 15 | 2019-09-12 00:00:00 | 1.0370 | 1.2180 |
| 16 | 2019-09-11 00:00:00 | 1.0370 | 1.2180 |
| 17 | 2019-09-10 00:00:00 | 1.0370 | 1.2180 |
| 18 | 2019-09-09 00:00:00 | 1.0360 | 1.2170 |
| 19 | 2019-09-06 00:00:00 | 1.0360 | 1.2170 |
| 20 | 2019-09-05 00:00:00 | 1.0360 | 1.2170 |
