东证睿满(169104)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-17 1.5540 1.5830
2 2017-11-16 1.5610 1.5900
3 2017-11-15 1.5420 1.5710
4 2017-11-14 1.5630 1.5920
5 2017-11-13 1.5620 1.5910
6 2017-11-10 1.5660 1.5950
7 2017-11-09 1.5470 1.5760
8 2017-11-08 1.5380 1.5670
9 2017-11-07 1.5480 1.5770
10 2017-11-06 1.5390 1.5680
11 2017-11-02 1.5100 1.5390
12 2017-11-01 1.5120 1.5410
13 2017-10-31 1.5210 1.5500
14 2017-10-30 1.5160 1.5450
15 2017-10-27 1.5210 1.5500
16 2017-10-26 1.5280 1.5570
17 2017-10-25 1.5300 1.5590
18 2017-10-24 1.5180 1.5470
19 2017-10-23 1.5180 1.5470
20 2017-10-20 1.5020 1.5310