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 2017-03-23 1.0160 1.0160
2 2017-03-22 1.0090 1.0090
3 2017-03-21 1.0080 1.0080
4 2017-03-20 1.0020 1.0020
5 2017-03-17 0.9980 0.9980
6 2017-03-16 1.0120 1.0120
7 2017-03-15 1.0060 1.0060
8 2017-03-14 1.0080 1.0080
9 2017-03-13 1.0060 1.0060
10 2017-03-10 0.9900 0.9900
11 2017-03-09 0.9880 0.9880
12 2017-03-08 0.9940 0.9940
13 2017-03-07 1.0020 1.0020
14 2017-03-06 0.9930 0.9930
15 2017-03-03 0.9730 0.9730
16 2017-03-02 0.9610 0.9610
17 2017-03-01 0.9630 0.9630
18 2017-02-27 0.9650 0.9650
19 2017-02-24 0.9670 0.9670
20 2017-02-23 0.9650 0.9650