南方恒生中国企业精明指数(QDII-LOF)A(160138)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/4/22 |
1.1355 |
1.1355 |
-0.377% |
2019/4/19 |
1.1398 |
1.1398 |
0.432% |
2019/4/18 |
1.1349 |
1.1349 |
-1.141% |
2019/4/17 |
1.148 |
1.148 |
0.534% |
2019/4/16 |
1.1419 |
1.1419 |
1.448% |
2019/4/15 |
1.1256 |
1.1256 |
-0.124% |
2019/4/12 |
1.127 |
1.127 |
0.204% |
2019/4/11 |
1.1247 |
1.1247 |
-1.29% |
2019/4/10 |
1.1394 |
1.1394 |
-0.28% |
2019/4/9 |
1.1426 |
1.1426 |
-0.079% |
2019/4/8 |
1.1435 |
1.1435 |
0.758% |
2019/4/4 |
1.1349 |
1.1349 |
-0.114% |
2019/4/3 |
1.1362 |
1.1362 |
1.22% |
2019/4/2 |
1.1225 |
1.1225 |
-0.036% |
2019/4/1 |
1.1229 |
1.1229 |
1.336% |
2019/3/29 |
1.1081 |
1.1081 |
0.947% |
2019/3/28 |
1.0977 |
1.0977 |
-0.064% |
2019/3/27 |
1.0984 |
1.0984 |
0.743% |
2019/3/26 |
1.0903 |
1.0903 |
-0.183% |
2019/3/25 |
1.0923 |
1.0923 |
-2.264% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。