• 1
当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
嘉实先进制造股票 001039
打开"招商银行
APP"扫码查看
1752 条记录    每页 30 条    页次:58 / 59   
净值日期单位净值(元)累计净值(元)
2015-08-14 0.911000000.91100000
2015-08-13 0.902000000.90200000
2015-08-12 0.882000000.88200000
2015-08-11 0.882000000.88200000
2015-08-10 0.884000000.88400000
2015-08-07 0.838000000.83800000
2015-08-06 0.811000000.81100000
2015-08-05 0.818000000.81800000
2015-08-04 0.816000000.81600000
2015-08-03 0.776000000.77600000
2015-07-31 0.800000000.80000000
2015-07-30 0.816000000.81600000
2015-07-29 0.837000000.83700000
2015-07-28 0.792000000.79200000
2015-07-27 0.810000000.81000000
2015-07-24 0.880000000.88000000
2015-07-23 0.898000000.89800000
2015-07-22 0.877000000.87700000
2015-07-21 0.857000000.85700000
2015-07-20 0.833000000.83300000
2015-07-17 0.813000000.81300000
2015-07-16 0.770000000.77000000
2015-07-15 0.754000000.75400000
2015-07-14 0.795000000.79500000
2015-07-13 0.774000000.77400000
2015-07-10 0.733000000.73300000
2015-07-09 0.699000000.69900000
2015-07-08 0.668000000.66800000
2015-07-07 0.699000000.69900000
2015-07-06 0.751000000.75100000
1752 条记录    每页 30 条    页次:58 / 59   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555