广发海外多元配置证券投资基金(QDII)人民币(005557)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2020-09-24 00:00:00 | 1.1133 | 1.1133 |
| 2 | 2020-09-23 00:00:00 | 1.1113 | 1.1113 |
| 3 | 2020-09-22 00:00:00 | 1.1081 | 1.1081 |
| 4 | 2020-09-21 00:00:00 | 1.1011 | 1.1011 |
| 5 | 2020-09-18 00:00:00 | 1.0955 | 1.0955 |
| 6 | 2020-09-17 00:00:00 | 1.0970 | 1.0970 |
| 7 | 2020-09-16 00:00:00 | 1.0964 | 1.0964 |
| 8 | 2020-09-15 00:00:00 | 1.0988 | 1.0988 |
| 9 | 2020-09-14 00:00:00 | 1.0985 | 1.0985 |
| 10 | 2020-09-11 00:00:00 | 1.0972 | 1.0972 |
| 11 | 2020-09-10 00:00:00 | 1.0992 | 1.0992 |
| 12 | 2020-09-09 00:00:00 | 1.0996 | 1.0996 |
| 13 | 2020-09-08 00:00:00 | 1.0983 | 1.0983 |
| 14 | 2020-09-07 00:00:00 | 1.1021 | 1.1021 |
| 15 | 2020-09-04 00:00:00 | 1.1017 | 1.1017 |
| 16 | 2020-09-03 00:00:00 | 1.1056 | 1.1056 |
| 17 | 2020-09-02 00:00:00 | 1.1077 | 1.1077 |
| 18 | 2020-09-01 00:00:00 | 1.1087 | 1.1087 |
| 19 | 2020-08-31 00:00:00 | 1.1063 | 1.1063 |
| 20 | 2020-08-28 00:00:00 | 1.1076 | 1.1076 |
