国泰地产(160218)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 0.8085 1.9431
2 2017-11-21 0.8046 1.9392
3 2017-11-20 0.7827 1.9173
4 2017-11-17 0.7837 1.9183
5 2017-11-16 0.7864 1.9210
6 2017-11-15 0.7769 1.9115
7 2017-11-14 0.7763 1.9109
8 2017-11-13 0.7688 1.9034
9 2017-11-10 0.7714 1.9060
10 2017-11-09 0.7771 1.9117
11 2017-11-08 0.7737 1.9083
12 2017-11-07 0.7731 1.9077
13 2017-11-06 0.7686 1.9032
14 2017-11-02 0.7860 1.9206
15 2017-11-01 0.7884 1.9230
16 2017-10-31 0.7886 1.9232
17 2017-10-30 0.7848 1.9194
18 2017-10-27 0.7846 1.9192
19 2017-10-26 0.7873 1.9219
20 2017-10-25 0.7895 1.9241