煤炭分级(161724)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-03-23 1.1300 0.7740
2 2017-03-22 1.1320 0.7760
3 2017-03-21 1.1420 0.7820
4 2017-03-20 1.1470 0.7860
5 2017-03-17 1.1260 0.7720
6 2017-03-16 1.1420 0.7820
7 2017-03-15 1.1310 0.7750
8 2017-03-14 1.1310 0.7750
9 2017-03-13 1.1330 0.7760
10 2017-03-10 1.1180 0.7660
11 2017-03-09 1.1180 0.7660
12 2017-03-08 1.1380 0.7800
13 2017-03-07 1.1450 0.7840
14 2017-03-06 1.1540 0.7900
15 2017-03-03 1.1340 0.7770
16 2017-03-02 1.1490 0.7870
17 2017-03-01 1.1590 0.7940
18 2017-02-27 1.1450 0.7840
19 2017-02-24 1.1520 0.7890
20 2017-02-23 1.1610 0.7950