嘉实环保低碳股票(001616)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 1.5890 1.5890
2 2017-11-16 1.6180 1.6180
3 2017-11-15 1.5920 1.5920
4 2017-11-14 1.6140 1.6140
5 2017-11-13 1.6500 1.6500
6 2017-11-10 1.6260 1.6260
7 2017-11-09 1.5730 1.5730
8 2017-11-08 1.5510 1.5510
9 2017-11-07 1.5580 1.5580
10 2017-11-06 1.5550 1.5550
11 2017-11-02 1.5200 1.5200
12 2017-11-01 1.5250 1.5250
13 2017-10-31 1.5340 1.5340
14 2017-10-30 1.5270 1.5270
15 2017-10-27 1.5300 1.5300
16 2017-10-26 1.5260 1.5260
17 2017-10-25 1.5200 1.5200
18 2017-10-24 1.5130 1.5130
19 2017-10-23 1.5030 1.5030
20 2017-10-20 1.4920 1.4920