煤炭基金(161032)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-06-28 1.1080 0.6780
2 2017-06-27 1.1100 0.6800
3 2017-06-26 1.0960 0.6710
4 2017-06-23 1.0810 0.6620
5 2017-06-22 1.0780 0.6600
6 2017-06-21 1.0870 0.6660
7 2017-06-20 1.0880 0.6660
8 2017-06-19 1.0930 0.6690
9 2017-06-16 1.0780 0.6600
10 2017-06-15 1.0800 0.6610
11 2017-06-14 1.0790 0.6610
12 2017-06-13 1.0780 0.6600
13 2017-06-12 1.0540 0.6450
14 2017-06-09 1.0610 0.6500
15 2017-06-08 1.0590 0.6480
16 2017-06-07 1.0610 0.6500
17 2017-06-06 1.0480 0.6420
18 2017-06-05 1.0450 0.6400
19 2017-06-02 1.0390 0.6360
20 2017-06-01 1.0250 0.6280