嘉实全球房地产(QDII)(070031)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/9/19 |
1.186 |
1.63 |
-0.168% |
| 2024/9/18 |
1.188 |
1.632 |
-0.917% |
| 2024/9/13 |
1.199 |
1.643 |
0.587% |
| 2024/9/12 |
1.192 |
1.636 |
0.846% |
| 2024/9/11 |
1.182 |
1.626 |
0.169% |
| 2024/9/10 |
1.18 |
1.624 |
1.9% |
| 2024/9/9 |
1.158 |
1.602 |
0.783% |
| 2024/9/6 |
1.149 |
1.593 |
-0.433% |
| 2024/9/5 |
1.154 |
1.598 |
-0.517% |
| 2024/9/4 |
1.16 |
1.604 |
0.259% |
| 2024/9/3 |
1.157 |
1.601 |
-0.173% |
| 2024/9/2 |
1.159 |
1.603 |
-0.258% |
| 2024/8/30 |
1.162 |
1.606 |
0.606% |
| 2024/8/29 |
1.155 |
1.599 |
-0.087% |
| 2024/8/28 |
1.156 |
1.6 |
0% |
| 2024/8/27 |
1.156 |
1.6 |
0.609% |
| 2024/8/26 |
1.149 |
1.593 |
-0.26% |
| 2024/8/23 |
1.152 |
1.596 |
1.408% |
| 2024/8/22 |
1.136 |
1.58 |
0.442% |
| 2024/8/21 |
1.131 |
1.575 |
0.533% |
*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。
