国泰有色(160221)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-19 1.2192 0.8344
2 2017-10-18 1.2261 0.8390
3 2017-10-17 1.2463 0.8524
4 2017-10-16 1.2749 0.8713
5 2017-10-13 1.2644 0.8643
6 2017-10-12 1.2581 0.8602
7 2017-10-11 1.2671 0.8661
8 2017-10-10 1.2812 0.8755
9 2017-10-09 1.3010 0.8886
10 2017-09-29 1.2940 0.8839
11 2017-09-28 1.2892 0.8807
12 2017-09-27 1.3032 0.8900
13 2017-09-26 1.2872 0.8794
14 2017-09-25 1.2724 0.8696
15 2017-09-22 1.3041 0.8906
16 2017-09-21 1.3194 0.9007
17 2017-09-20 1.3611 0.9283
18 2017-09-19 1.3250 0.9044
19 2017-09-18 1.3328 0.9096
20 2017-09-15 1.3235 0.9034