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 2017-09-20 1.2460 1.7490
2 2017-09-19 1.2390 1.7450
3 2017-09-18 1.2510 1.7510
4 2017-09-15 1.2390 1.7450
5 2017-09-14 1.2470 1.7490
6 2017-09-13 1.2540 1.7530
7 2017-09-12 1.2570 1.7550
8 2017-09-11 1.2540 1.7530
9 2017-09-08 1.2490 1.7500
10 2017-09-07 1.2510 1.7510
11 2017-09-06 1.2620 1.7570
12 2017-09-05 1.2570 1.7550
13 2017-09-04 1.2570 1.7550
14 2017-09-01 1.2350 1.7430
15 2017-08-31 1.2180 1.7330
16 2017-08-30 1.2160 1.7320
17 2017-08-29 1.2090 1.7280
18 2017-08-28 1.2140 1.7310
19 2017-08-25 1.1970 1.7220
20 2017-08-24 1.1870 1.7160