500信息联接A(002900)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 0.9691 0.9691
2 2017-11-16 1.0066 1.0066
3 2017-11-15 1.0069 1.0069
4 2017-11-14 1.0263 1.0263
5 2017-11-13 1.0393 1.0393
6 2017-11-10 1.0218 1.0218
7 2017-11-09 1.0134 1.0134
8 2017-11-08 1.0000 1.0000
9 2017-11-07 0.9947 0.9947
10 2017-11-06 0.9865 0.9865
11 2017-11-02 0.9747 0.9747
12 2017-11-01 0.9875 0.9875
13 2017-10-31 0.9841 0.9841
14 2017-10-30 0.9732 0.9732
15 2017-10-27 0.9855 0.9855
16 2017-10-26 0.9929 0.9929
17 2017-10-25 0.9914 0.9914
18 2017-10-24 0.9800 0.9800
19 2017-10-23 0.9838 0.9838
20 2017-10-20 0.9726 0.9726