华安装备(001072)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-21 1.0700 1.0700
2 2017-09-20 1.0840 1.0840
3 2017-09-19 1.0680 1.0680
4 2017-09-18 1.0790 1.0790
5 2017-09-15 1.0740 1.0740
6 2017-09-14 1.0850 1.0850
7 2017-09-13 1.0980 1.0980
8 2017-09-12 1.0970 1.0970
9 2017-09-11 1.1030 1.1030
10 2017-09-08 1.0850 1.0850
11 2017-09-07 1.0840 1.0840
12 2017-09-06 1.0920 1.0920
13 2017-09-05 1.0840 1.0840
14 2017-09-04 1.0760 1.0760
15 2017-09-01 1.0620 1.0620
16 2017-08-31 1.0450 1.0450
17 2017-08-30 1.0310 1.0310
18 2017-08-29 1.0180 1.0180
19 2017-08-28 1.0120 1.0120
20 2017-08-25 0.9900 0.9900