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 2017-04-26 0.9850 0.9850
2 2017-04-25 0.9800 0.9800
3 2017-04-21 0.9810 0.9810
4 2017-04-20 0.9900 0.9900
5 2017-04-18 0.9840 0.9840
6 2017-04-17 0.9910 0.9910
7 2017-04-14 0.9950 0.9950
8 2017-04-13 1.0110 1.0110
9 2017-04-12 1.0100 1.0100
10 2017-04-07 1.0290 1.0290
11 2017-04-06 1.0250 1.0250
12 2017-04-05 1.0260 1.0260
13 2017-03-31 1.0090 1.0090
14 2017-03-29 1.0110 1.0110
15 2017-03-27 1.0210 1.0210
16 2017-03-24 1.0300 1.0300
17 2017-03-23 1.0160 1.0160
18 2017-03-22 1.0090 1.0090
19 2017-03-21 1.0080 1.0080
20 2017-03-20 1.0020 1.0020