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 |
| 2019/8/21 |
0.811 |
0.811 |
0.396% |
| 2019/8/20 |
0.8078 |
0.8078 |
0.435% |
| 2019/8/19 |
0.8043 |
0.8043 |
1.476% |
| 2019/8/16 |
0.7926 |
0.7926 |
0.648% |
| 2019/8/15 |
0.7875 |
0.7875 |
0.306% |
| 2019/8/14 |
0.7851 |
0.7851 |
0.179% |
| 2019/8/13 |
0.7837 |
0.7837 |
-1.322% |
| 2019/8/12 |
0.7942 |
0.7942 |
0.088% |
| 2019/8/9 |
0.7935 |
0.7935 |
-0.377% |
| 2019/8/8 |
0.7965 |
0.7965 |
0.53% |
| 2019/8/7 |
0.7923 |
0.7923 |
0.291% |
| 2019/8/6 |
0.79 |
0.79 |
-0.177% |
| 2019/8/5 |
0.7914 |
0.7914 |
-2.2% |
| 2019/8/2 |
0.8092 |
0.8092 |
-2.353% |
| 2019/8/1 |
0.8287 |
0.8287 |
-0.397% |
| 2019/7/31 |
0.832 |
0.832 |
-1.328% |
| 2019/7/30 |
0.8432 |
0.8432 |
0.357% |
| 2019/7/29 |
0.8402 |
0.8402 |
-0.603% |
| 2019/7/26 |
0.8453 |
0.8453 |
-0.693% |
| 2019/7/25 |
0.8512 |
0.8512 |
0.437% |
*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。
