地产分级(161721)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-21 0.8020 1.3650
2 2017-11-20 0.7810 1.3440
3 2017-11-17 0.7830 1.3460
4 2017-11-16 0.7830 1.3460
5 2017-11-15 0.7740 1.3370
6 2017-11-14 0.7720 1.3350
7 2017-11-13 0.7660 1.3290
8 2017-11-10 0.7660 1.3290
9 2017-11-09 0.7740 1.3370
10 2017-11-08 0.7710 1.3340
11 2017-11-07 0.7710 1.3340
12 2017-11-06 0.7660 1.3290
13 2017-11-02 0.7850 1.3480
14 2017-11-01 0.7890 1.3520
15 2017-10-31 0.7880 1.3510
16 2017-10-30 0.7830 1.3460
17 2017-10-27 0.7840 1.3470
18 2017-10-26 0.7880 1.3510
19 2017-10-25 0.7920 1.3550
20 2017-10-24 0.7890 1.3520