招商国企(001403)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 0.9750 0.9750
2 2017-11-16 0.9790 0.9790
3 2017-11-15 0.9730 0.9730
4 2017-11-14 0.9870 0.9870
5 2017-11-13 0.9930 0.9930
6 2017-11-10 0.9870 0.9870
7 2017-11-09 0.9810 0.9810
8 2017-11-08 0.9760 0.9760
9 2017-11-07 0.9770 0.9770
10 2017-11-06 0.9640 0.9640
11 2017-11-02 0.9720 0.9720
12 2017-11-01 0.9800 0.9800
13 2017-10-31 0.9840 0.9840
14 2017-10-30 0.9750 0.9750
15 2017-10-27 0.9810 0.9810
16 2017-10-26 0.9770 0.9770
17 2017-10-25 0.9760 0.9760
18 2017-10-24 0.9810 0.9810
19 2017-10-23 0.9740 0.9740
20 2017-10-20 0.9780 0.9780