九泰锐华(168106)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-05-19 1.0079 1.0079
2 2017-05-12 1.0043 1.0043
3 2017-05-05 1.0024 1.0024
4 2017-04-28 1.0045 1.0045
5 2017-04-21 1.0037 1.0037
6 2017-04-14 1.0093 1.0093
7 2017-04-07 1.0107 1.0107
8 2017-03-31 1.0080 1.0080
9 2017-03-24 1.0085 1.0085
10 2017-03-17 1.0077 1.0077
11 2017-03-10 1.0061 1.0061
12 2017-03-03 1.0054 1.0054
13 2017-02-24 1.0044 1.0044
14 2017-02-17 1.0025 1.0025
15 2017-02-10 1.0012 1.0012
16 2017-02-03 0.9999 0.9999
17 2017-01-20 1.0004 1.0004
18 2017-01-13 1.0002 1.0002
19 2017-01-06 1.0005 1.0005
20 2016-12-30 1.0006 1.0006