东证睿轩(169103)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 1.6320 1.6740
2 2017-11-16 1.6340 1.6760
3 2017-11-15 1.6120 1.6540
4 2017-11-14 1.6330 1.6750
5 2017-11-13 1.6490 1.6910
6 2017-11-10 1.6440 1.6860
7 2017-11-09 1.6230 1.6650
8 2017-11-08 1.6060 1.6480
9 2017-11-07 1.6210 1.6630
10 2017-11-06 1.6150 1.6570
11 2017-11-02 1.5820 1.6240
12 2017-11-01 1.5690 1.6110
13 2017-10-31 1.5800 1.6220
14 2017-10-30 1.5830 1.6250
15 2017-10-27 1.5760 1.6180
16 2017-10-26 1.5740 1.6160
17 2017-10-25 1.5770 1.6190
18 2017-10-24 1.5570 1.5990
19 2017-10-23 1.5510 1.5930
20 2017-10-20 1.5330 1.5750