南方恒生中国企业精明指数(QDII-LOF)C(160139)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/4/22 |
1.1267 |
1.1267 |
-0.38% |
2019/4/19 |
1.131 |
1.131 |
0.435% |
2019/4/18 |
1.1261 |
1.1261 |
-1.141% |
2019/4/17 |
1.1391 |
1.1391 |
0.53% |
2019/4/16 |
1.1331 |
1.1331 |
1.45% |
2019/4/15 |
1.1169 |
1.1169 |
-0.125% |
2019/4/12 |
1.1183 |
1.1183 |
0.197% |
2019/4/11 |
1.1161 |
1.1161 |
-1.291% |
2019/4/10 |
1.1307 |
1.1307 |
-0.282% |
2019/4/9 |
1.1339 |
1.1339 |
-0.071% |
2019/4/8 |
1.1347 |
1.1347 |
0.746% |
2019/4/4 |
1.1263 |
1.1263 |
-0.115% |
2019/4/3 |
1.1276 |
1.1276 |
1.221% |
2019/4/2 |
1.114 |
1.114 |
-0.036% |
2019/4/1 |
1.1144 |
1.1144 |
1.328% |
2019/3/29 |
1.0998 |
1.0998 |
0.945% |
2019/3/28 |
1.0895 |
1.0895 |
-0.064% |
2019/3/27 |
1.0902 |
1.0902 |
0.749% |
2019/3/26 |
1.0821 |
1.0821 |
-0.184% |
2019/3/25 |
1.0841 |
1.0841 |
-2.263% |
*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。