招商全球资源股票(QDII)(217015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/5/7 |
0.931 |
0.931 |
-0.957% |
2019/5/6 |
0.94 |
0.94 |
-1.261% |
2019/4/30 |
0.952 |
0.952 |
0.105% |
2019/4/29 |
0.951 |
0.951 |
-0.314% |
2019/4/26 |
0.954 |
0.954 |
-0.313% |
2019/4/25 |
0.957 |
0.957 |
-0.726% |
2019/4/24 |
0.964 |
0.964 |
-0.823% |
2019/4/23 |
0.972 |
0.972 |
0.31% |
2019/4/18 |
0.969 |
0.969 |
-0.411% |
2019/4/17 |
0.973 |
0.973 |
-0.205% |
2019/4/16 |
0.975 |
0.975 |
0.412% |
2019/4/15 |
0.971 |
0.971 |
-0.206% |
2019/4/12 |
0.973 |
0.973 |
0.413% |
2019/4/11 |
0.969 |
0.969 |
-0.309% |
2019/4/10 |
0.972 |
0.972 |
0% |
2019/4/9 |
0.972 |
0.972 |
0% |
2019/4/8 |
0.972 |
0.972 |
0.725% |
2019/4/4 |
0.965 |
0.965 |
0.104% |
2019/4/3 |
0.964 |
0.964 |
1.154% |
2019/4/2 |
0.953 |
0.953 |
0.21% |
*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。