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 2017-03-24 0.9694 1.0465
2 2017-03-23 0.9702 1.0473
3 2017-03-22 0.9683 1.0454
4 2017-03-21 0.9875 1.0646
5 2017-03-20 0.9819 1.0590
6 2017-03-17 0.9736 1.0507
7 2017-03-16 0.9748 1.0519
8 2017-03-15 0.9545 1.0316
9 2017-03-14 0.9583 1.0354
10 2017-03-13 0.9527 1.0298
11 2017-03-10 0.9387 1.0158
12 2017-03-09 0.9410 1.0181
13 2017-03-08 0.9562 1.0333
14 2017-03-07 0.9503 1.0274
15 2017-03-06 0.9424 1.0195
16 2017-03-03 0.9419 1.0190
17 2017-03-02 0.9491 1.0262
18 2017-03-01 0.9520 1.0291
19 2017-02-28 0.9516 1.0287
20 2017-02-27 0.9564 1.0335