| 华夏全球科技先锋混合型证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20181116 | 0.9356 | 0.9356 |
| 20181115 | 0.9432 | 0.9432 |
| 20181114 | 0.9297 | 0.9297 |
| 20181113 | 0.9399 | 0.9399 |
| 20181112 | 0.9373 | 0.9373 |
| 20181109 | 0.9560 | 0.9560 |
| 20181108 | 0.9701 | 0.9701 |
| 20181107 | 0.9731 | 0.9731 |
| 20181106 | 0.9492 | 0.9492 |
| 20181105 | 0.9466 | 0.9466 |
| 20181102 | 0.9558 | 0.9558 |
| 20181101 | 0.9634 | 0.9634 |
| 20181031 | 0.9532 | 0.9532 |
| 20181030 | 0.9268 | 0.9268 |
| 20181029 | 0.9203 | 0.9203 |
| 20181026 | 0.9426 | 0.9426 |
| 20181025 | 0.9606 | 0.9606 |
| 20181024 | 0.9364 | 0.9364 |
| 20181023 | 0.9699 | 0.9699 |
| 20181022 | 0.9800 | 0.9800 |
