中海可转债A(000003)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-12 0.7670 0.9770
2 2017-12-11 0.7720 0.9820
3 2017-12-08 0.7680 0.9780
4 2017-12-07 0.7610 0.9710
5 2017-12-06 0.7590 0.9690
6 2017-12-05 0.7600 0.9700
7 2017-12-04 0.7640 0.9740
8 2017-12-01 0.7680 0.9780
9 2017-11-30 0.7690 0.9790
10 2017-11-29 0.7740 0.9840
11 2017-11-28 0.7710 0.9810
12 2017-11-27 0.7730 0.9830
13 2017-11-24 0.7780 0.9880
14 2017-11-23 0.7790 0.9890
15 2017-11-22 0.7880 0.9980
16 2017-11-21 0.7890 0.9990
17 2017-11-20 0.7900 1.0000
18 2017-11-17 0.8030 1.0130
19 2017-11-16 0.8050 1.0150
20 2017-11-15 0.8060 1.0160