华安全球美元债A(人民币)(002391)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-21 1.1020 1.1020
2 2017-09-20 1.0980 1.0980
3 2017-09-19 1.0960 1.0960
4 2017-09-18 1.0940 1.0940
5 2017-09-15 1.0940 1.0940
6 2017-09-14 1.0940 1.0940
7 2017-09-13 1.0930 1.0930
8 2017-09-12 1.0910 1.0910
9 2017-09-11 1.0850 1.0850
10 2017-09-08 1.0850 1.0850
11 2017-09-07 1.0890 1.0890
12 2017-09-06 1.0890 1.0890
13 2017-09-05 1.0910 1.0910
14 2017-09-04 1.0950 1.0950
15 2017-09-01 1.0990 1.0990
16 2017-08-31 1.1010 1.1010
17 2017-08-30 1.1010 1.1010
18 2017-08-29 1.1030 1.1030
19 2017-08-28 1.1040 1.1040
20 2017-08-25 1.1070 1.1070