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 2017-09-22 1.0036 1.0807
2 2017-09-21 1.0126 1.0897
3 2017-09-20 1.0064 1.0835
4 2017-09-19 0.9973 1.0744
5 2017-09-18 1.0017 1.0788
6 2017-09-15 0.9907 1.0678
7 2017-09-14 0.9939 1.0710
8 2017-09-13 0.9998 1.0769
9 2017-09-12 1.0019 1.0790
10 2017-09-11 0.9948 1.0719
11 2017-09-08 0.9900 1.0671
12 2017-09-07 0.9864 1.0635
13 2017-09-06 0.9886 1.0657
14 2017-09-05 0.9944 1.0715
15 2017-09-04 0.9989 1.0760
16 2017-09-01 1.0104 1.0875
17 2017-08-31 1.0123 1.0894
18 2017-08-30 1.0193 1.0964
19 2017-08-29 1.0153 1.0924
20 2017-08-28 1.0209 1.0980