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 2017-04-25 1.0430 0.7160
2 2017-04-21 1.0690 0.7340
3 2017-04-20 1.0660 0.7320
4 2017-04-19 1.0730 0.7360
5 2017-04-18 1.1060 0.7580
6 2017-04-17 1.1210 0.7680
7 2017-04-14 1.1370 0.7790
8 2017-04-13 1.1400 0.7810
9 2017-04-12 1.1310 0.7750
10 2017-04-07 1.1500 0.7880
11 2017-04-06 1.1520 0.7890
12 2017-04-05 1.1540 0.7900
13 2017-03-31 1.1300 0.7740
14 2017-03-29 1.1290 0.7740
15 2017-03-27 1.1230 0.7700
16 2017-03-24 1.1320 0.7760
17 2017-03-23 1.1300 0.7740
18 2017-03-22 1.1320 0.7760
19 2017-03-21 1.1420 0.7820
20 2017-03-20 1.1470 0.7860