香港小盘(161124)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-03-27 1.0552 1.0552
2 2017-03-24 1.0859 1.0859
3 2017-03-23 1.0875 1.0875
4 2017-03-22 1.0830 1.0830
5 2017-03-21 1.0990 1.0990
6 2017-03-20 1.0925 1.0925
7 2017-03-17 1.0821 1.0821
8 2017-03-16 1.0817 1.0817
9 2017-03-15 1.0679 1.0679
10 2017-03-14 1.0619 1.0619
11 2017-03-13 1.0609 1.0609
12 2017-03-10 1.0424 1.0424
13 2017-03-09 1.0444 1.0444
14 2017-03-08 1.0581 1.0581
15 2017-03-07 1.0513 1.0513
16 2017-03-06 1.0446 1.0446
17 2017-03-03 1.0373 1.0373
18 2017-03-02 1.0464 1.0464
19 2017-03-01 1.0494 1.0494
20 2017-02-27 1.0406 1.0406