交银施罗德全球自然资源证券投资基金(519709)
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 | 2019-07-30 00:00:00 | 1.4440 | 1.4670 |
| 2 | 2019-07-29 00:00:00 | 1.4440 | 1.4670 |
| 3 | 2019-07-26 00:00:00 | 1.4440 | 1.4670 |
| 4 | 2019-07-25 00:00:00 | 1.4430 | 1.4660 |
| 5 | 2019-07-24 00:00:00 | 1.4450 | 1.4680 |
| 6 | 2019-07-23 00:00:00 | 1.4450 | 1.4680 |
| 7 | 2019-07-22 00:00:00 | 1.4450 | 1.4680 |
| 8 | 2019-07-19 00:00:00 | 1.4440 | 1.4670 |
| 9 | 2019-07-18 00:00:00 | 1.4440 | 1.4670 |
| 10 | 2019-07-17 00:00:00 | 1.4460 | 1.4690 |
| 11 | 2019-07-16 00:00:00 | 1.4430 | 1.4660 |
| 12 | 2019-07-15 00:00:00 | 1.4420 | 1.4650 |
| 13 | 2019-07-12 00:00:00 | 1.4420 | 1.4650 |
| 14 | 2019-07-11 00:00:00 | 1.4430 | 1.4660 |
| 15 | 2019-07-10 00:00:00 | 1.4460 | 1.4690 |
| 16 | 2019-07-09 00:00:00 | 1.4470 | 1.4700 |
| 17 | 2019-07-08 00:00:00 | 1.4490 | 1.4720 |
| 18 | 2019-07-05 00:00:00 | 1.4470 | 1.4700 |
| 19 | 2019-07-04 00:00:00 | 1.4480 | 1.4710 |
| 20 | 2019-07-03 00:00:00 | 1.4460 | 1.4690 |
