恒生中国企业指数(人民币)(968007)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-11 0.00% 0.00% 0.00% 0.00% -1.92% 21.00% 53.93% 7.07%
2019-10-10 0.00% 0.00% 0.00% 0.00% -4.19% 20.86% 50.62% 4.76%
2019-10-09 0.00% 0.00% 0.00% 0.00% -4.38% 20.31% 49.93% 4.28%
2019-10-08 0.00% 0.00% 0.00% 0.00% -0.02% 20.65% 50.36% 4.58%
2019-09-30 0.00% 0.00% 0.00% 0.00% -0.11% 20.54% 50.22% 4.49%
2019-09-27 0.00% 0.00% 0.00% 0.00% -1.27% 18.24% 49.80% 4.19%
2019-09-26 0.00% 0.00% 0.00% 0.00% -0.54% 19.97% 50.36% 4.58%
2019-09-25 0.00% 0.00% 0.00% 0.00% -0.39% 18.07% 50.18% 4.46%
2019-09-24 0.00% 0.00% 0.00% 0.00% -1.01% 19.21% 51.63% 5.47%
2019-09-23 0.00% 0.00% 0.00% 0.00% -0.83% 19.43% 51.91% 5.66%
2019-09-20 0.00% 0.00% 0.00% 0.00% -0.30% 21.07% 53.34% 6.66%
2019-09-19 0.00% 0.00% 0.00% 0.00% 0.13% 21.29% 53.34% 6.66%
2019-09-18 0.00% 0.00% 0.00% 0.00% 0.52% 24.72% 54.46% 7.44%
2019-09-17 0.00% 0.00% 0.00% 0.00% 1.60% 24.94% 54.74% 7.63%
2019-09-16 0.00% 0.00% 0.00% 0.00% 2.63% 26.21% 56.31% 8.72%
2019-09-12 0.00% 0.00% 0.00% 0.00% 1.06% 24.72% 56.04% 8.53%
2019-09-11 0.00% 0.00% 0.00% 0.00% 0.49% 18.98% 55.02% 7.83%
2019-09-10 0.00% 0.00% 0.00% 0.00% -0.11% 17.34% 52.88% 6.34%
2019-09-09 0.00% 0.00% 0.00% 0.00% 0.16% 17.66% 53.30% 6.63%
2019-09-06 0.00% 0.00% 0.00% 0.00% -0.01% 19.06% 53.15% 6.52%
2019-09-05 0.00% 0.00% 0.00% 0.00% -0.61% 19.77% 52.86% 6.32%
2019-09-04 0.00% 0.00% 0.00% 0.00% -1.83% 20.48% 51.00% 5.03%
2019-09-03 0.00% 0.00% 0.00% 0.00% -4.80% 17.74% 47.56% 2.64%
2019-09-02 0.00% 0.00% 0.00% 0.00% -4.25% 18.42% 48.41% 3.23%
2019-08-30 0.00% 0.00% 0.00% 0.00% -4.99% 19.27% 48.26% 3.12%
2019-08-29 0.00% 0.00% 0.00% 0.00% -5.07% 19.50% 47.12% 2.33%
2019-08-28 0.00% 0.00% 0.00% 0.00% -5.75% 18.61% 46.69% 2.03%
2019-08-27 0.00% 0.00% 0.00% 0.00% -5.18% 18.61% 46.68% 2.02%
2019-08-26 0.00% 0.00% 0.00% 0.00% -5.09% 18.72% 46.82% 2.12%
2019-08-23 0.00% 0.00% 0.00% 0.00% -0.55% 19.99% 49.29% 3.84%