国泰美国房地产(000193)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-14 1.4570 1.4570
2 2017-12-13 1.4650 1.4650
3 2017-12-12 1.4650 1.4650
4 2017-12-11 1.4730 1.4730
5 2017-12-08 1.4820 1.4820
6 2017-12-07 1.4720 1.4720
7 2017-12-06 1.4600 1.4600
8 2017-12-05 1.4750 1.4750
9 2017-12-04 1.5010 1.5010
10 2017-12-01 1.4890 1.4890
11 2017-11-30 1.4950 1.4950
12 2017-11-29 1.4840 1.4840
13 2017-11-28 1.4690 1.4690
14 2017-11-27 1.4450 1.4450
15 2017-11-24 1.4460 1.4460
16 2017-11-22 1.4550 1.4550
17 2017-11-21 1.4540 1.4540
18 2017-11-20 1.4340 1.4340
19 2017-11-17 1.4280 1.4280
20 2017-11-16 1.4250 1.4250