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 2017-12-18 1.1238 0.7713
2 2017-12-15 1.1196 0.7686
3 2017-12-14 1.1221 0.7702
4 2017-12-13 1.1223 0.7703
5 2017-12-12 1.1201 0.7689
6 2017-12-11 1.1196 0.7686
7 2017-12-08 1.1071 0.7603
8 2017-12-07 1.0987 0.7547
9 2017-12-06 1.1057 0.7594
10 2017-12-05 1.1095 0.7619
11 2017-12-04 1.1448 0.7852
12 2017-12-01 1.1508 0.7892
13 2017-11-30 1.1536 0.7910
14 2017-11-29 1.1632 0.7974
15 2017-11-28 1.1419 0.7833
16 2017-11-27 1.1236 0.7712
17 2017-11-24 1.1436 0.7844
18 2017-11-23 1.1185 0.7678
19 2017-11-22 1.1226 0.7705
20 2017-11-21 1.1116 0.7633