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 2017-06-27 1.0164 0.7003
2 2017-06-26 1.0147 0.6992
3 2017-06-23 0.9976 0.6878
4 2017-06-22 0.9898 0.6827
5 2017-06-21 0.9990 0.6888
6 2017-06-20 1.0015 0.6904
7 2017-06-19 0.9956 0.6865
8 2017-06-16 0.9922 0.6843
9 2017-06-15 0.9849 0.6794
10 2017-06-14 0.9806 0.6766
11 2017-06-13 0.9766 0.6740
12 2017-06-12 0.9480 0.6550
13 2017-06-09 0.9595 0.6626
14 2017-06-08 0.9590 0.6623
15 2017-06-07 0.9617 0.6641
16 2017-06-06 0.9467 0.6542
17 2017-06-05 0.9446 0.6528
18 2017-06-02 0.9344 0.6460
19 2017-06-01 0.9310 0.6438
20 2017-05-31 0.9514 0.6573