广发海外多元配置(QDII-FOF)(005557)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/9/24 |
1.1133 |
1.1133 |
0.18% |
2020/9/23 |
1.1113 |
1.1113 |
0.289% |
2020/9/22 |
1.1081 |
1.1081 |
0.636% |
2020/9/21 |
1.1011 |
1.1011 |
0.511% |
2020/9/18 |
1.0955 |
1.0955 |
-0.137% |
2020/9/17 |
1.097 |
1.097 |
0.055% |
2020/9/16 |
1.0964 |
1.0964 |
-0.218% |
2020/9/15 |
1.0988 |
1.0988 |
0.027% |
2020/9/14 |
1.0985 |
1.0985 |
0.118% |
2020/9/11 |
1.0972 |
1.0972 |
-0.182% |
2020/9/10 |
1.0992 |
1.0992 |
-0.036% |
2020/9/9 |
1.0996 |
1.0996 |
0.118% |
2020/9/8 |
1.0983 |
1.0983 |
-0.345% |
2020/9/7 |
1.1021 |
1.1021 |
0.036% |
2020/9/4 |
1.1017 |
1.1017 |
-0.353% |
2020/9/3 |
1.1056 |
1.1056 |
-0.19% |
2020/9/2 |
1.1077 |
1.1077 |
-0.09% |
2020/9/1 |
1.1087 |
1.1087 |
0.217% |
2020/8/31 |
1.1063 |
1.1063 |
-0.117% |
2020/8/28 |
1.1076 |
1.1076 |
0.054% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。