基金经理:
单位净值:0.9440 | 净值增长率:0.32% | 累计净值:0.9530 | 截止日期:2018/01/05 | ||
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最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.13亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
融通中证大农业指数(LOF)(161630)历史净值 |
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日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
2018/1/5 | 0.944 | 0.953 | 0.319% | |
2018/1/4 | 0.941 | 0.95 | 0% | |
2018/1/3 | 0.941 | 0.95 | 0% | |
2018/1/2 | 0.941 | 0.95 | 0.106% | |
2017/12/31 | 0.94 | 0.949 | -0.106% | |
2017/12/29 | 0.941 | 0.95 | 0% | |
2017/12/28 | 0.941 | 0.95 | 0% | |
2017/12/27 | 0.941 | 0.95 | 0% | |
2017/12/26 | 0.941 | 0.95 | 0% | |
2017/12/25 | 0.941 | 0.95 | 0% | |
2017/12/22 | 0.941 | 0.95 | 0% | |
2017/12/21 | 0.941 | 0.95 | 0% | |
2017/12/20 | 0.941 | 0.95 | 0% | |
2017/12/19 | 0.941 | 0.95 | 0% | |
2017/12/18 | 0.941 | 0.95 | 0% | |
2017/12/15 | 0.941 | 0.95 | 0% | |
2017/12/14 | 0.941 | 0.95 | -0.106% | |
2017/12/13 | 0.942 | 0.951 | 0.426% | |
2017/12/12 | 0.938 | 0.947 | -0.53% | |
2017/12/11 | 0.943 | 0.952 | 1.18% |