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 2017-05-23 0.6866 0.6866
2 2017-05-22 0.6975 0.6975
3 2017-05-19 0.6998 0.6998
4 2017-05-18 0.6915 0.6915
5 2017-05-17 0.6874 0.6874
6 2017-05-16 0.6863 0.6863
7 2017-05-15 0.6807 0.6807
8 2017-05-12 0.6742 0.6742
9 2017-05-11 0.6727 0.6727
10 2017-05-10 0.6726 0.6726
11 2017-05-09 0.6809 0.6809
12 2017-05-08 0.6772 0.6772
13 2017-05-05 0.6814 0.6814
14 2017-05-04 0.6965 0.6965
15 2017-05-03 0.7016 0.7016
16 2017-05-02 0.7047 0.7047
17 2017-04-28 0.7061 0.7061
18 2017-04-27 0.7018 0.7018
19 2017-04-26 0.6981 0.6981
20 2017-04-25 0.6996 0.6996