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 2017-11-17 0.8870 0.9330
2 2017-11-16 0.9080 0.9540
3 2017-11-15 0.9130 0.9590
4 2017-11-14 0.9470 0.9930
5 2017-11-13 0.9650 1.0110
6 2017-11-10 0.9640 1.0100
7 2017-11-09 0.9610 1.0070
8 2017-11-08 0.9570 1.0030
9 2017-11-07 0.9420 0.9880
10 2017-11-06 0.9410 0.9870
11 2017-11-02 0.9430 0.9890
12 2017-11-01 0.9530 0.9990
13 2017-10-31 0.9530 0.9990
14 2017-10-30 0.9370 0.9830
15 2017-10-27 0.9600 1.0060
16 2017-10-26 0.9680 1.0140
17 2017-10-25 0.9670 1.0130
18 2017-10-24 0.9680 1.0140
19 2017-10-23 0.9670 1.0130
20 2017-10-20 0.9730 1.0190