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恒生H股(160717)千赢娱乐净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-10-19 0.7880 0.7880
2 2018-10-19 0.7880 0.7880
3 2018-10-18 0.7815 0.7815
4 2018-10-17 0.7847 0.7847
5 2018-10-16 0.7849 0.7849
6 2018-10-15 0.7812 0.7812
7 2018-10-12 0.7917 0.7917
8 2018-10-11 0.7762 0.7762
9 2018-10-10 0.8019 0.8019
10 2018-10-09 0.7999 0.7999
11 2018-10-08 0.7966 0.7966
12 2018-09-28 0.8394 0.8394
13 2018-09-27 0.8330 0.8330
14 2018-09-26 0.8346 0.8346
15 2018-09-25 0.8214 0.8214
16 2018-09-21 0.8319 0.8319
17 2018-09-20 0.8179 0.8179
18 2018-09-19 0.8146 0.8146
19 2018-09-18 0.8013 0.8013
20 2018-09-17 0.7933 0.7933
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