创业板EF(159948)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-03-27 2.0093 0.9874
2 2017-03-24 2.0267 0.9959
3 2017-03-23 2.0089 0.9872
4 2017-03-22 2.0083 0.9869
5 2017-03-21 2.0204 0.9928
6 2017-03-20 2.0122 0.9888
7 2017-03-17 2.0073 0.9864
8 2017-03-16 2.0242 0.9947
9 2017-03-15 2.0146 0.9900
10 2017-03-14 2.0139 0.9896
11 2017-03-13 2.0265 0.9958
12 2017-03-10 2.0049 0.9852
13 2017-03-09 2.0084 0.9869
14 2017-03-08 2.0190 0.9921
15 2017-03-07 2.0322 0.9986
16 2017-03-06 2.0164 0.9909
17 2017-03-03 1.9807 0.9733
18 2017-03-02 1.9724 0.9692
19 2017-03-01 1.9839 0.9749
20 2017-02-28 1.9786 0.9723