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 2017-06-28 1.0730 0.7360
2 2017-06-27 1.0750 0.7380
3 2017-06-26 1.0590 0.7270
4 2017-06-23 1.0420 0.7160
5 2017-06-22 1.0400 0.7140
6 2017-06-21 1.0520 0.7220
7 2017-06-20 1.0540 0.7240
8 2017-06-19 1.0580 0.7260
9 2017-06-16 1.0430 0.7160
10 2017-06-15 1.0450 0.7180
11 2017-06-14 1.0420 0.7160
12 2017-06-13 1.0410 0.7150
13 2017-06-12 1.0140 0.6970
14 2017-06-09 1.0230 0.7030
15 2017-06-08 1.0220 0.7020
16 2017-06-07 1.0250 0.7040
17 2017-06-06 1.0100 0.6940
18 2017-06-05 1.0080 0.6930
19 2017-06-02 0.9970 0.6860
20 2017-06-01 0.9850 0.6780