保险分级(167301)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.4240 1.4660
2 2017-11-23 1.4250 1.4670
3 2017-11-22 1.4630 1.5060
4 2017-11-21 1.4770 1.5200
5 2017-11-20 1.4590 1.5020
6 2017-11-17 1.4560 1.4990
7 2017-11-16 1.4260 1.4680
8 2017-11-15 1.3890 1.4300
9 2017-11-14 1.4060 1.4480
10 2017-11-13 1.3990 1.4410
11 2017-11-10 1.3950 1.4370
12 2017-11-09 1.3490 1.3900
13 2017-11-08 1.3380 1.3780
14 2017-11-07 1.3510 1.3920
15 2017-11-06 1.3300 1.3700
16 2017-11-02 1.3440 1.3840
17 2017-11-01 1.3440 1.3840
18 2017-10-31 1.3400 1.3800
19 2017-10-30 1.3390 1.3790
20 2017-10-27 1.3230 1.3630