工业4(161031)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 0.9620 0.5750
2 2017-09-19 0.9490 0.5670
3 2017-09-18 0.9580 0.5720
4 2017-09-15 0.9510 0.5680
5 2017-09-14 0.9570 0.5720
6 2017-09-13 0.9570 0.5720
7 2017-09-12 0.9560 0.5710
8 2017-09-11 0.9610 0.5740
9 2017-09-08 0.9470 0.5660
10 2017-09-07 0.9510 0.5680
11 2017-09-06 0.9560 0.5710
12 2017-09-05 0.9540 0.5700
13 2017-09-04 0.9590 0.5730
14 2017-09-01 0.9420 0.5630
15 2017-08-31 0.9330 0.5580
16 2017-08-30 0.9290 0.5560
17 2017-08-29 0.9210 0.5510
18 2017-08-28 0.9240 0.5530
19 2017-08-25 0.9180 0.5490
20 2017-08-24 0.9090 0.5440