全指能源(159945)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-21 0.7585 0.7585
2 2017-11-20 0.7612 0.7612
3 2017-11-17 0.7565 0.7565
4 2017-11-16 0.7691 0.7691
5 2017-11-15 0.7785 0.7785
6 2017-11-14 0.7885 0.7885
7 2017-11-13 0.7862 0.7862
8 2017-11-10 0.7781 0.7781
9 2017-11-09 0.7896 0.7896
10 2017-11-08 0.7793 0.7793
11 2017-11-07 0.7810 0.7810
12 2017-11-06 0.7661 0.7661
13 2017-11-02 0.7687 0.7687
14 2017-11-01 0.7703 0.7703
15 2017-10-31 0.7682 0.7682
16 2017-10-30 0.7645 0.7645
17 2017-10-27 0.7764 0.7764
18 2017-10-26 0.7828 0.7828
19 2017-10-25 0.7763 0.7763
20 2017-10-24 0.7734 0.7734