新能源车(161028)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-21 0.9930 1.0390
2 2017-09-20 1.0100 1.0560
3 2017-09-19 0.9960 1.0420
4 2017-09-18 1.0080 1.0540
5 2017-09-15 0.9910 1.0370
6 2017-09-14 0.9980 1.0440
7 2017-09-13 1.0120 1.0580
8 2017-09-12 1.0050 1.0510
9 2017-09-11 1.0070 1.0530
10 2017-09-08 0.9570 1.0030
11 2017-09-07 0.9510 0.9970
12 2017-09-06 0.9600 1.0060
13 2017-09-05 0.9410 0.9870
14 2017-09-04 0.9220 0.9680
15 2017-09-01 0.9180 0.9640
16 2017-08-31 0.9050 0.9510
17 2017-08-30 0.8980 0.9440
18 2017-08-29 0.8950 0.9410
19 2017-08-28 0.9000 0.9460
20 2017-08-25 0.8870 0.9330