易基价值(110009)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 1.1850 2.9470
2 2017-09-19 1.1793 2.9413
3 2017-09-18 1.1890 2.9510
4 2017-09-15 1.1840 2.9460
5 2017-09-14 1.1887 2.9507
6 2017-09-13 1.1993 2.9613
7 2017-09-12 1.1915 2.9535
8 2017-09-11 1.2044 2.9664
9 2017-09-08 1.1864 2.9484
10 2017-09-07 1.1868 2.9488
11 2017-09-06 1.1955 2.9575
12 2017-09-05 1.1941 2.9561
13 2017-09-04 1.1851 2.9471
14 2017-09-01 1.1801 2.9421
15 2017-08-31 1.1644 2.9264
16 2017-08-30 1.1613 2.9233
17 2017-08-29 1.1494 2.9114
18 2017-08-28 1.1514 2.9134
19 2017-08-25 1.1403 2.9023
20 2017-08-24 1.1300 2.8920