500信息联接(002900)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-21 0.9724 0.9724
2 2017-09-20 0.9807 0.9807
3 2017-09-19 0.9715 0.9715
4 2017-09-18 0.9826 0.9826
5 2017-09-15 0.9722 0.9722
6 2017-09-14 0.9789 0.9789
7 2017-09-13 0.9823 0.9823
8 2017-09-12 0.9883 0.9883
9 2017-09-11 0.9860 0.9860
10 2017-09-08 0.9773 0.9773
11 2017-09-07 0.9771 0.9771
12 2017-09-06 0.9917 0.9917
13 2017-09-05 0.9794 0.9794
14 2017-09-04 0.9788 0.9788
15 2017-09-01 0.9654 0.9654
16 2017-08-31 0.9519 0.9519
17 2017-08-30 0.9482 0.9482
18 2017-08-29 0.9407 0.9407
19 2017-08-28 0.9429 0.9429
20 2017-08-25 0.9280 0.9280