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 |
| 2019/10/17 |
0.8434 |
0.8434 |
0.596% |
| 2019/10/16 |
0.8384 |
0.8384 |
0.323% |
| 2019/10/15 |
0.8357 |
0.8357 |
-0.191% |
| 2019/10/14 |
0.8373 |
0.8373 |
0.36% |
| 2019/10/11 |
0.8343 |
0.8343 |
2.205% |
| 2019/10/10 |
0.8163 |
0.8163 |
0.431% |
| 2019/10/9 |
0.8128 |
0.8128 |
-0.356% |
| 2019/10/8 |
0.8157 |
0.8157 |
0.037% |
| 2019/9/30 |
0.8154 |
0.8154 |
0.406% |
| 2019/9/27 |
0.8121 |
0.8121 |
-0.612% |
| 2019/9/26 |
0.8171 |
0.8171 |
0.369% |
| 2019/9/25 |
0.8141 |
0.8141 |
-1.009% |
| 2019/9/24 |
0.8224 |
0.8224 |
-0.146% |
| 2019/9/23 |
0.8236 |
0.8236 |
-0.938% |
| 2019/9/20 |
0.8314 |
0.8314 |
-0.132% |
| 2019/9/19 |
0.8325 |
0.8325 |
-0.916% |
| 2019/9/18 |
0.8402 |
0.8402 |
-0.32% |
| 2019/9/17 |
0.8429 |
0.8429 |
-0.87% |
| 2019/9/16 |
0.8503 |
0.8503 |
0.366% |
| 2019/9/12 |
0.8472 |
0.8472 |
0.534% |
*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。
