招商蓝筹(217010)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 1.0360 1.4160
2 2014-04-15 1.0280 1.4080
3 2014-04-14 1.0460 1.4260
4 2014-04-11 1.0440 1.4240
5 2014-04-10 1.0400 1.4200
6 2014-04-09 1.0300 1.4100
7 2014-04-08 1.0290 1.4090
8 2014-04-04 1.0040 1.3840
9 2014-04-03 0.9920 1.3720
10 2014-04-02 0.9990 1.3790
11 2014-04-01 0.9980 1.3780
12 2014-03-31 0.9900 1.3700
13 2014-03-28 0.9940 1.3740
14 2014-03-27 0.9940 1.3740
15 2014-03-26 1.0090 1.3890
16 2014-03-25 1.0080 1.3880
17 2014-03-24 1.0090 1.3890
18 2014-03-21 1.0030 1.3830
19 2014-03-20 0.9750 1.3550
20 2014-03-19 0.9970 1.3770