房地产(160628)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-12-12 1.1260 1.7750
2 2017-12-11 1.1330 1.7790
3 2017-12-08 1.1280 1.7760
4 2017-12-07 1.1290 1.7770
5 2017-12-06 1.1330 1.7790
6 2017-12-05 1.1370 1.7820
7 2017-12-04 1.1380 1.7820
8 2017-12-01 1.1430 1.7860
9 2017-11-30 1.1420 1.7850
10 2017-11-29 1.1780 1.8080
11 2017-11-28 1.1220 1.7720
12 2017-11-27 1.1320 1.7790
13 2017-11-24 1.1390 1.7830
14 2017-11-23 1.1290 1.7770
15 2017-11-22 1.1540 1.7930
16 2017-11-21 1.1490 1.7890
17 2017-11-20 1.1130 1.7670
18 2017-11-17 1.1140 1.7670
19 2017-11-16 1.1160 1.7690
20 2017-11-15 1.1000 1.7590