嘉实黄金(QDII-FOF-LOF)(160719)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/27 |
0.979 |
0.979 |
-1.111% |
2023/9/26 |
0.99 |
0.99 |
-0.702% |
2023/9/25 |
0.997 |
0.997 |
-0.598% |
2023/9/22 |
1.003 |
1.003 |
0.2% |
2023/9/21 |
1.001 |
1.001 |
-0.793% |
2023/9/20 |
1.009 |
1.009 |
0.099% |
2023/9/19 |
1.008 |
1.008 |
0.099% |
2023/9/18 |
1.007 |
1.007 |
0.199% |
2023/9/15 |
1.005 |
1.005 |
0.601% |
2023/9/14 |
0.999 |
0.999 |
-0.1% |
2023/9/13 |
1 |
1 |
-0.2% |
2023/9/12 |
1.002 |
1.002 |
-0.792% |
2023/9/11 |
1.01 |
1.01 |
0.099% |
2023/9/8 |
1.009 |
1.009 |
0.298% |
2023/9/7 |
1.006 |
1.006 |
0.1% |
2023/9/6 |
1.005 |
1.005 |
-0.199% |
2023/9/5 |
1.007 |
1.007 |
-0.592% |
2023/9/4 |
1.013 |
1.013 |
0% |
2023/9/1 |
1.013 |
1.013 |
-0.099% |
2023/8/31 |
1.014 |
1.014 |
-0.197% |
*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。