当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
大成标普500等权重指数(QDII) 096001
打开"招商银行
APP"扫码查看
2675 条记录    每页 30 条    页次:89 / 90   
净值日期单位净值(元)累计净值(元)
2011-06-03 0.971000000.97100000
2011-06-02 0.982000000.98200000
2011-06-01 0.983000000.98300000
2011-05-31 1.004000001.00400000
2011-05-27 0.997000000.99700000
2011-05-26 0.993000000.99300000
2011-05-25 0.989000000.98900000
2011-05-24 0.987000000.98700000
2011-05-23 0.988000000.98800000
2011-05-20 0.999000000.99900000
2011-05-19 1.006000001.00600000
2011-05-18 1.004000001.00400000
2011-05-17 0.997000000.99700000
2011-05-16 0.998000000.99800000
2011-05-13 1.001000001.00100000
2011-05-12 1.007000001.00700000
2011-05-11 1.002000001.00200000
2011-05-10 1.009000001.00900000
2011-05-09 1.005000001.00500000
2011-05-06 1.003000001.00300000
2011-05-05 1.002000001.00200000
2011-05-04 1.004000001.00400000
2011-05-03 1.004000001.00400000
2011-04-29 1.005000001.00500000
2011-04-28 1.004000001.00400000
2011-04-27 1.004000001.00400000
2011-04-26 1.004000001.00400000
2011-04-25 1.002000001.00200000
2011-04-21 1.002000001.00200000
2011-04-15 1.001000001.00100000
2675 条记录    每页 30 条    页次:89 / 90   
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