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恒生中小(160922)千赢娱乐净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-12-18 0.9610 0.9610
2 2018-12-17 0.9740 0.9740
3 2018-12-14 0.9790 0.9790
4 2018-12-13 0.9910 0.9910
5 2018-12-12 0.9750 0.9750
6 2018-12-11 0.9680 0.9680
7 2018-12-10 0.9620 0.9620
8 2018-12-07 0.9760 0.9760
9 2018-12-06 0.9820 0.9820
10 2018-12-05 1.0040 1.0040
11 2018-12-04 1.0210 1.0210
12 2018-12-03 1.0220 1.0220
13 2018-11-30 1.0040 1.0040
14 2018-11-29 1.0020 1.0020
15 2018-11-28 1.0060 1.0060
16 2018-11-27 0.9970 0.9970
17 2018-11-26 0.9960 0.9960
18 2018-11-23 0.9900 0.9900
19 2018-11-22 1.0000 1.0000
20 2018-11-21 1.0010 1.0010
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