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 2017-05-23 0.9563 1.0334
2 2017-05-22 0.9547 1.0318
3 2017-05-19 0.9461 1.0232
4 2017-05-18 0.9436 1.0207
5 2017-05-17 0.9541 1.0312
6 2017-05-16 0.9593 1.0364
7 2017-05-15 0.9599 1.0370
8 2017-05-12 0.9472 1.0243
9 2017-05-11 0.9465 1.0236
10 2017-05-10 0.9442 1.0213
11 2017-05-09 0.9351 1.0122
12 2017-05-08 0.9212 0.9983
13 2017-05-05 0.9158 0.9929
14 2017-05-04 0.9312 1.0083
15 2017-05-02 0.9397 1.0168
16 2017-04-28 0.9435 1.0206
17 2017-04-27 0.9467 1.0238
18 2017-04-26 0.9510 1.0281
19 2017-04-25 0.9472 1.0243
20 2017-04-21 0.9285 1.0056