H股分级(161831)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-04-21 0.9285 1.0056
2 2017-04-20 0.9291 1.0062
3 2017-04-18 0.9290 1.0061
4 2017-04-13 0.9408 1.0179
5 2017-04-12 0.9454 1.0225
6 2017-04-07 0.9523 1.0294
7 2017-04-06 0.9523 1.0294
8 2017-04-05 0.9588 1.0359
9 2017-03-29 0.9655 1.0426
10 2017-03-27 0.9569 1.0340
11 2017-03-24 0.9694 1.0465
12 2017-03-23 0.9702 1.0473
13 2017-03-22 0.9683 1.0454
14 2017-03-21 0.9875 1.0646
15 2017-03-20 0.9819 1.0590
16 2017-03-17 0.9736 1.0507
17 2017-03-16 0.9748 1.0519
18 2017-03-15 0.9545 1.0316
19 2017-03-14 0.9583 1.0354
20 2017-03-13 0.9527 1.0298