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 |
2023/9/20 |
1.024 |
1.458 |
0.098% |
2023/9/19 |
1.023 |
1.457 |
-0.292% |
2023/9/18 |
1.026 |
1.46 |
-1.156% |
2023/9/15 |
1.038 |
1.472 |
-0.479% |
2023/9/14 |
1.043 |
1.477 |
1.558% |
2023/9/13 |
1.027 |
1.461 |
-0.869% |
2023/9/12 |
1.036 |
1.47 |
-0.289% |
2023/9/11 |
1.039 |
1.473 |
0% |
2023/9/8 |
1.039 |
1.473 |
-0.096% |
2023/9/7 |
1.04 |
1.474 |
0.483% |
2023/9/6 |
1.035 |
1.469 |
0.194% |
2023/9/5 |
1.033 |
1.467 |
-0.959% |
2023/9/4 |
1.043 |
1.477 |
-0.096% |
2023/9/1 |
1.044 |
1.478 |
-0.096% |
2023/8/31 |
1.045 |
1.479 |
-0.665% |
2023/8/30 |
1.052 |
1.486 |
0.382% |
2023/8/29 |
1.048 |
1.482 |
0.963% |
2023/8/28 |
1.038 |
1.472 |
0.875% |
2023/8/25 |
1.029 |
1.463 |
0.097% |
2023/8/24 |
1.028 |
1.462 |
-0.484% |
*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。