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 |
2024/3/27 |
1.058 |
1.502 |
1.536% |
2024/3/26 |
1.042 |
1.486 |
-0.192% |
2024/3/25 |
1.044 |
1.488 |
-0.76% |
2024/3/22 |
1.052 |
1.496 |
-0.942% |
2024/3/21 |
1.062 |
1.506 |
0.189% |
2024/3/20 |
1.06 |
1.504 |
0.094% |
2024/3/19 |
1.059 |
1.503 |
0.474% |
2024/3/18 |
1.054 |
1.498 |
0.477% |
2024/3/15 |
1.049 |
1.493 |
-0.19% |
2024/3/14 |
1.051 |
1.495 |
-0.849% |
2024/3/13 |
1.06 |
1.504 |
-0.749% |
2024/3/12 |
1.068 |
1.512 |
0% |
2024/3/11 |
1.068 |
1.512 |
-0.928% |
2024/3/8 |
1.078 |
1.522 |
0.842% |
2024/3/7 |
1.069 |
1.513 |
0.094% |
2024/3/6 |
1.068 |
1.512 |
0.66% |
2024/3/5 |
1.061 |
1.505 |
-1.118% |
2024/3/4 |
1.073 |
1.517 |
0.751% |
2024/3/1 |
1.065 |
1.509 |
1.044% |
2024/2/29 |
1.054 |
1.498 |
0.573% |
*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。