华宝兴业成熟市场动量优选(QDII)(241002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2015/11/18 |
1.012 |
1.012 |
0% |
2015/11/17 |
1.012 |
1.012 |
0% |
2015/11/16 |
1.012 |
1.012 |
0% |
2015/11/13 |
1.012 |
1.012 |
0% |
2015/11/12 |
1.012 |
1.012 |
0% |
2015/11/11 |
1.012 |
1.012 |
0% |
2015/11/10 |
1.012 |
1.012 |
0% |
2015/11/9 |
1.012 |
1.012 |
0% |
2015/11/6 |
1.012 |
1.012 |
0% |
2015/11/5 |
1.012 |
1.012 |
0% |
2015/11/4 |
1.012 |
1.012 |
0% |
2015/11/3 |
1.012 |
1.012 |
0% |
2015/11/2 |
1.012 |
1.012 |
0% |
2015/10/30 |
1.012 |
1.012 |
0% |
2015/10/29 |
1.012 |
1.012 |
0% |
2015/10/28 |
1.012 |
1.012 |
0% |
2015/10/27 |
1.012 |
1.012 |
0% |
2015/10/26 |
1.012 |
1.012 |
0% |
2015/10/23 |
1.012 |
1.012 |
0% |
2015/10/22 |
1.012 |
1.012 |
0% |
*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。