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 2017-09-21 0.9860 0.9860
2 2017-09-20 0.9980 0.9980
3 2017-09-19 0.9840 0.9840
4 2017-09-18 0.9930 0.9930
5 2017-09-15 0.9860 0.9860
6 2017-09-14 1.0010 1.0010
7 2017-09-13 1.0140 1.0140
8 2017-09-12 1.0050 1.0050
9 2017-09-11 1.0200 1.0200
10 2017-09-08 0.9860 0.9860
11 2017-09-07 0.9860 0.9860
12 2017-09-06 0.9980 0.9980
13 2017-09-05 0.9850 0.9850
14 2017-09-04 0.9670 0.9670
15 2017-09-01 0.9680 0.9680
16 2017-08-31 0.9610 0.9610
17 2017-08-30 0.9480 0.9480
18 2017-08-29 0.9430 0.9430
19 2017-08-28 0.9440 0.9440
20 2017-08-25 0.9330 0.9330