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 2017-11-17 1.0522 1.1293
2 2017-11-16 1.0473 1.1244
3 2017-11-15 1.0356 1.1127
4 2017-11-14 1.0561 1.1332
5 2017-11-13 1.0623 1.1394
6 2017-11-10 1.0668 1.1439
7 2017-11-09 1.0677 1.1448
8 2017-11-08 1.0509 1.1280
9 2017-11-07 1.0559 1.1330
10 2017-11-06 1.0452 1.1223
11 2017-11-02 1.0504 1.1275
12 2017-11-01 1.0546 1.1317
13 2017-10-31 1.0438 1.1209
14 2017-10-30 1.0503 1.1274
15 2017-10-27 1.0574 1.1345
16 2017-10-26 1.0396 1.1167
17 2017-10-25 1.0440 1.1211
18 2017-10-24 1.0352 1.1123
19 2017-10-23 1.0418 1.1189
20 2017-10-20 1.0459 1.1230