东证睿阳(169102)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 1.5700 1.9530
2 2017-09-19 1.5540 1.9370
3 2017-09-18 1.5600 1.9430
4 2017-09-15 1.5510 1.9340
5 2017-09-14 1.5470 1.9300
6 2017-09-13 1.5490 1.9320
7 2017-09-12 1.5380 1.9210
8 2017-09-11 1.5380 1.9210
9 2017-09-08 1.5230 1.9060
10 2017-09-07 1.5160 1.8990
11 2017-09-06 1.5170 1.9000
12 2017-09-05 1.5180 1.9010
13 2017-09-04 1.5100 1.8930
14 2017-09-01 1.4910 1.8740
15 2017-08-31 1.4810 1.8640
16 2017-08-30 1.4830 1.8660
17 2017-08-29 1.4800 1.8630
18 2017-08-28 1.4830 1.8660
19 2017-08-25 1.4550 1.8380
20 2017-08-24 1.4430 1.8260