建信富时100指数(QDII)A美元现汇(008707)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/11/25 |
0.1367 |
0.1367 |
0.663% |
| 2022/11/24 |
0.1358 |
0.1358 |
1.419% |
| 2022/11/23 |
0.1339 |
0.1339 |
0.45% |
| 2022/11/22 |
0.1333 |
0.1333 |
0.832% |
| 2022/11/21 |
0.1322 |
0.1322 |
-0.076% |
| 2022/11/18 |
0.1323 |
0.1323 |
-0.151% |
| 2022/11/17 |
0.1325 |
0.1325 |
0.607% |
| 2022/11/16 |
0.1317 |
0.1317 |
0.92% |
| 2022/11/15 |
0.1305 |
0.1305 |
-0.534% |
| 2022/11/14 |
0.1312 |
0.1312 |
1.863% |
| 2022/11/11 |
0.1288 |
0.1288 |
1.657% |
| 2022/11/10 |
0.1267 |
0.1267 |
-0.861% |
| 2022/11/9 |
0.1278 |
0.1278 |
-0.078% |
| 2022/11/8 |
0.1279 |
0.1279 |
1.589% |
| 2022/11/7 |
0.1259 |
0.1259 |
0.079% |
| 2022/11/4 |
0.1258 |
0.1258 |
0.399% |
| 2022/11/3 |
0.1253 |
0.1253 |
-0.08% |
| 2022/11/2 |
0.1254 |
0.1254 |
-0.555% |
| 2022/11/1 |
0.1261 |
0.1261 |
0.159% |
| 2022/10/31 |
0.1259 |
0.1259 |
1.043% |
*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。
