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 2017-09-20 0.8210 1.0310
2 2017-09-19 0.8210 1.0310
3 2017-09-18 0.8210 1.0310
4 2017-09-15 0.8220 1.0320
5 2017-09-14 0.8220 1.0320
6 2017-09-13 0.8280 1.0380
7 2017-09-12 0.8280 1.0380
8 2017-09-11 0.8320 1.0420
9 2017-09-08 0.8310 1.0410
10 2017-09-07 0.8320 1.0420
11 2017-09-06 0.8310 1.0410
12 2017-09-05 0.8320 1.0420
13 2017-09-04 0.8290 1.0390
14 2017-09-01 0.8300 1.0400
15 2017-08-31 0.8320 1.0420
16 2017-08-30 0.8280 1.0380
17 2017-08-29 0.8310 1.0410
18 2017-08-28 0.8250 1.0350
19 2017-08-25 0.8180 1.0280
20 2017-08-24 0.8140 1.0240