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 |
| 2019/12/6 |
0.8238 |
0.8238 |
0.512% |
| 2019/12/5 |
0.8196 |
0.8196 |
0.837% |
| 2019/12/4 |
0.8128 |
0.8128 |
-0.757% |
| 2019/12/3 |
0.819 |
0.819 |
-0.11% |
| 2019/12/2 |
0.8199 |
0.8199 |
0.589% |
| 2019/11/29 |
0.8151 |
0.8151 |
-2.29% |
| 2019/11/28 |
0.8342 |
0.8342 |
-0.655% |
| 2019/11/27 |
0.8397 |
0.8397 |
-0.036% |
| 2019/11/26 |
0.84 |
0.84 |
-0.178% |
| 2019/11/25 |
0.8415 |
0.8415 |
1.19% |
| 2019/11/22 |
0.8316 |
0.8316 |
0.617% |
| 2019/11/21 |
0.8265 |
0.8265 |
-1.313% |
| 2019/11/20 |
0.8375 |
0.8375 |
-0.617% |
| 2019/11/19 |
0.8427 |
0.8427 |
1.213% |
| 2019/11/18 |
0.8326 |
0.8326 |
1.08% |
| 2019/11/15 |
0.8237 |
0.8237 |
-0.097% |
| 2019/11/14 |
0.8245 |
0.8245 |
-0.794% |
| 2019/11/13 |
0.8311 |
0.8311 |
-1.493% |
| 2019/11/12 |
0.8437 |
0.8437 |
0.764% |
| 2019/11/11 |
0.8373 |
0.8373 |
-2.378% |
*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。
