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 2017-06-28 1.0030 1.0030
2 2017-06-27 1.0130 1.0130
3 2017-06-26 1.0170 1.0170
4 2017-06-23 1.0070 1.0070
5 2017-06-22 0.9970 0.9970
6 2017-06-21 1.0070 1.0070
7 2017-06-20 1.0030 1.0030
8 2017-06-19 0.9950 0.9950
9 2017-06-16 0.9870 0.9870
10 2017-06-15 0.9870 0.9870
11 2017-06-14 0.9780 0.9780
12 2017-06-13 0.9850 0.9850
13 2017-06-12 0.9730 0.9730
14 2017-06-09 0.9830 0.9830
15 2017-06-08 0.9780 0.9780
16 2017-06-07 0.9730 0.9730
17 2017-06-06 0.9500 0.9500
18 2017-06-05 0.9410 0.9410
19 2017-06-02 0.9350 0.9350
20 2017-06-01 0.9290 0.9290