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 2017-09-20 1.1107 1.1107
2 2017-09-19 1.0911 1.0911
3 2017-09-18 1.0904 1.0904
4 2017-09-15 1.0825 1.0825
5 2017-09-14 1.0826 1.0826
6 2017-09-13 1.0800 1.0800
7 2017-09-12 1.0693 1.0693
8 2017-09-11 1.0576 1.0576
9 2017-09-08 1.0544 1.0544
10 2017-09-07 1.0566 1.0566
11 2017-09-06 1.0516 1.0516
12 2017-09-05 1.0478 1.0478
13 2017-09-04 1.0454 1.0454
14 2017-09-01 1.0483 1.0483
15 2017-08-31 1.0476 1.0476
16 2017-08-30 1.0400 1.0400
17 2017-08-29 1.0353 1.0353
18 2017-08-28 1.0399 1.0399
19 2017-08-25 1.0457 1.0457
20 2017-08-24 1.0402 1.0402