嘉实H股指数(QDII-LOF)(160717)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2019/7/23 |
0.8431 |
0.8431 |
0.333% |
| 2019/7/22 |
0.8403 |
0.8403 |
-0.873% |
| 2019/7/19 |
0.8477 |
0.8477 |
0.905% |
| 2019/7/18 |
0.8401 |
0.8401 |
-0.603% |
| 2019/7/17 |
0.8452 |
0.8452 |
0.213% |
| 2019/7/16 |
0.8434 |
0.8434 |
0.345% |
| 2019/7/15 |
0.8405 |
0.8405 |
0.382% |
| 2019/7/12 |
0.8373 |
0.8373 |
-0.072% |
| 2019/7/11 |
0.8379 |
0.8379 |
0.335% |
| 2019/7/10 |
0.8351 |
0.8351 |
0.433% |
| 2019/7/9 |
0.8315 |
0.8315 |
-0.752% |
| 2019/7/8 |
0.8378 |
0.8378 |
-1.377% |
| 2019/7/5 |
0.8495 |
0.8495 |
-0.071% |
| 2019/7/4 |
0.8501 |
0.8501 |
0.153% |
| 2019/7/3 |
0.8488 |
0.8488 |
-0.059% |
| 2019/7/2 |
0.8493 |
0.8493 |
1.179% |
| 2019/7/1 |
0.8394 |
0.8394 |
0.024% |
| 2019/6/30 |
0.8392 |
0.8392 |
0% |
| 2019/6/28 |
0.8392 |
0.8392 |
-0.333% |
| 2019/6/27 |
0.842 |
0.842 |
1.299% |
*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。
