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 2017-07-24 0.9976 1.0747
2 2017-07-21 0.9952 1.0723
3 2017-07-20 1.0013 1.0784
4 2017-07-19 1.0024 1.0795
5 2017-07-18 0.9950 1.0721
6 2017-07-17 0.9963 1.0734
7 2017-07-14 0.9940 1.0711
8 2017-07-13 0.9896 1.0667
9 2017-07-12 0.9759 1.0530
10 2017-07-11 0.9702 1.0473
11 2017-07-10 0.9531 1.0302
12 2017-07-07 0.9551 1.0322
13 2017-07-06 0.9643 1.0414
14 2017-07-05 0.9623 1.0394
15 2017-07-04 0.9527 1.0298
16 2017-07-03 0.9603 1.0374
17 2017-06-30 0.9517 1.0288
18 2017-06-29 0.9608 1.0379
19 2017-06-28 0.9571 1.0342
20 2017-06-27 0.9679 1.0450