招商中债-0-3年长三角地方政府债交易型开放式指数证券投资基金(511000)
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 | 2021-03-15 00:00:00 | 101.1580 | 1.0116 |
| 2 | 2021-03-12 00:00:00 | 100.3795 | 1.0038 |
| 3 | 2021-03-11 00:00:00 | 100.3790 | 1.0038 |
| 4 | 2021-03-10 00:00:00 | 100.3781 | 1.0038 |
| 5 | 2021-03-09 00:00:00 | 100.3775 | 1.0038 |
| 6 | 2021-03-08 00:00:00 | 100.3766 | 1.0038 |
| 7 | 2021-03-05 00:00:00 | 100.3744 | 1.0037 |
| 8 | 2021-03-04 00:00:00 | 100.3733 | 1.0037 |
| 9 | 2021-03-03 00:00:00 | 100.3726 | 1.0037 |
| 10 | 2021-03-02 00:00:00 | 100.3717 | 1.0037 |
| 11 | 2021-03-01 00:00:00 | 100.3685 | 1.0037 |
| 12 | 2021-02-26 00:00:00 | 100.3686 | 1.0037 |
| 13 | 2021-02-25 00:00:00 | 100.3703 | 1.0037 |
| 14 | 2021-02-24 00:00:00 | 100.3721 | 1.0037 |
| 15 | 2021-02-23 00:00:00 | 100.3738 | 1.0037 |
| 16 | 2021-02-22 00:00:00 | 100.3753 | 1.0038 |
| 17 | 2021-02-19 00:00:00 | 100.3803 | 1.0038 |
| 18 | 2021-02-18 00:00:00 | 100.3818 | 1.0038 |
| 19 | 2021-02-10 00:00:00 | 100.3953 | 1.0040 |
| 20 | 2021-02-09 00:00:00 | 100.3971 | 1.0040 |
