嘉实全球房地产(QDII)(070031)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/25 |
1.011 |
1.455 |
-0.882% |
| 2024/4/24 |
1.02 |
1.464 |
0.098% |
| 2024/4/23 |
1.019 |
1.463 |
0.791% |
| 2024/4/22 |
1.011 |
1.455 |
0.697% |
| 2024/4/19 |
1.004 |
1.448 |
0.1% |
| 2024/4/18 |
1.003 |
1.447 |
-0.1% |
| 2024/4/17 |
1.004 |
1.448 |
-0.594% |
| 2024/4/16 |
1.01 |
1.454 |
-1.367% |
| 2024/4/15 |
1.024 |
1.468 |
-1.444% |
| 2024/4/12 |
1.039 |
1.483 |
0.193% |
| 2024/4/11 |
1.037 |
1.481 |
-0.096% |
| 2024/4/10 |
1.038 |
1.482 |
-2.444% |
| 2024/4/9 |
1.064 |
1.508 |
1.141% |
| 2024/4/8 |
1.052 |
1.496 |
0.766% |
| 2024/4/3 |
1.044 |
1.488 |
-0.096% |
| 2024/4/2 |
1.045 |
1.489 |
-0.665% |
| 2024/4/1 |
1.052 |
1.496 |
-1.035% |
| 2024/3/29 |
1.063 |
1.507 |
0.094% |
| 2024/3/28 |
1.062 |
1.506 |
0.378% |
| 2024/3/27 |
1.058 |
1.502 |
1.536% |
*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。
