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 2017-11-17 1.7050 2.0880
2 2017-11-16 1.7130 2.0960
3 2017-11-15 1.6990 2.0820
4 2017-11-14 1.7250 2.1080
5 2017-11-13 1.7310 2.1140
6 2017-11-10 1.7230 2.1060
7 2017-11-09 1.7110 2.0940
8 2017-11-08 1.6890 2.0720
9 2017-11-07 1.7060 2.0890
10 2017-11-06 1.6990 2.0820
11 2017-11-02 1.6780 2.0610
12 2017-11-01 1.6830 2.0660
13 2017-10-31 1.6920 2.0750
14 2017-10-30 1.6890 2.0720
15 2017-10-27 1.6840 2.0670
16 2017-10-26 1.6830 2.0660
17 2017-10-25 1.6900 2.0730
18 2017-10-24 1.6670 2.0500
19 2017-10-23 1.6450 2.0280
20 2017-10-20 1.6380 2.0210