智能汽车(161033)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-08-22 1.0920 1.0920
2 2017-08-21 1.0970 1.0970
3 2017-08-18 1.0840 1.0840
4 2017-08-17 1.0870 1.0870
5 2017-08-16 1.0770 1.0770
6 2017-08-15 1.0660 1.0660
7 2017-08-14 1.0500 1.0500
8 2017-08-11 1.0070 1.0070
9 2017-08-10 1.0170 1.0170
10 2017-08-09 1.0110 1.0110
11 2017-08-08 1.0100 1.0100
12 2017-08-07 1.0010 1.0010
13 2017-08-04 0.9950 0.9950
14 2017-08-03 1.0020 1.0020
15 2017-08-02 1.0180 1.0180
16 2017-08-01 1.0270 1.0270
17 2017-07-31 1.0270 1.0270
18 2017-07-28 1.0220 1.0220
19 2017-07-27 1.0250 1.0250
20 2017-07-26 1.0000 1.0000