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 2017-05-23 1.0317 1.0317
2 2017-05-22 1.0388 1.0388
3 2017-05-19 1.0377 1.0377
4 2017-05-18 1.0273 1.0273
5 2017-05-17 1.0414 1.0414
6 2017-05-16 1.0454 1.0454
7 2017-05-15 1.0397 1.0397
8 2017-05-12 1.0378 1.0378
9 2017-05-11 1.0414 1.0414
10 2017-05-10 1.0444 1.0444
11 2017-05-09 1.0445 1.0445
12 2017-05-08 1.0363 1.0363
13 2017-05-05 1.0311 1.0311
14 2017-05-04 1.0438 1.0438
15 2017-05-02 1.0533 1.0533
16 2017-04-28 1.0551 1.0551
17 2017-04-27 1.0531 1.0531
18 2017-04-26 1.0562 1.0562
19 2017-04-25 1.0564 1.0564
20 2017-04-21 1.0473 1.0473