信息分级(160626)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 1.3490 1.8050
2 2017-11-21 1.3560 1.8090
3 2017-11-20 1.3360 1.7980
4 2017-11-17 1.3080 1.7820
5 2017-11-16 1.3480 1.8040
6 2017-11-15 1.3380 1.7990
7 2017-11-14 1.3690 1.8160
8 2017-11-13 1.3890 1.8270
9 2017-11-10 1.3700 1.8160
10 2017-11-09 1.3560 1.8090
11 2017-11-08 1.3330 1.7960
12 2017-11-07 1.3370 1.7980
13 2017-11-06 1.3260 1.7920
14 2017-11-02 1.2920 1.7740
15 2017-11-01 1.3000 1.7780
16 2017-10-31 1.3030 1.7800
17 2017-10-30 1.2860 1.7700
18 2017-10-27 1.2990 1.7770
19 2017-10-26 1.3030 1.7800
20 2017-10-25 1.3030 1.7800