招商价值(217009)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 0.8333 0.9533
2 2014-04-15 0.8367 0.9567
3 2014-04-14 0.8374 0.9574
4 2014-04-11 0.8386 0.9586
5 2014-04-10 0.8402 0.9602
6 2014-04-09 0.8346 0.9546
7 2014-04-08 0.8229 0.9429
8 2014-04-04 0.8171 0.9371
9 2014-04-03 0.8101 0.9301
10 2014-04-02 0.8146 0.9346
11 2014-04-01 0.8229 0.9429
12 2014-03-31 0.8151 0.9351
13 2014-03-28 0.8160 0.9360
14 2014-03-27 0.8392 0.9592
15 2014-03-26 0.8591 0.9791
16 2014-03-25 0.8608 0.9808
17 2014-03-24 0.8697 0.9897
18 2014-03-21 0.8734 0.9934
19 2014-03-20 0.8579 0.9779
20 2014-03-19 0.8869 1.0069