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 2017-10-16 1.3580 1.3580
2 2017-10-13 1.3580 1.3580
3 2017-10-12 1.3590 1.3590
4 2017-10-11 1.3590 1.3590
5 2017-10-10 1.3630 1.3630
6 2017-10-09 1.3700 1.3700
7 2017-09-29 1.3460 1.3460
8 2017-09-28 1.3360 1.3360
9 2017-09-27 1.3240 1.3240
10 2017-09-26 1.3150 1.3150
11 2017-09-25 1.3040 1.3040
12 2017-09-22 1.2980 1.2980
13 2017-09-21 1.2940 1.2940
14 2017-09-20 1.2890 1.2890
15 2017-09-19 1.2930 1.2930
16 2017-09-18 1.2890 1.2890
17 2017-09-15 1.2870 1.2870
18 2017-09-14 1.2890 1.2890
19 2017-09-13 1.2930 1.2930
20 2017-09-12 1.3010 1.3010