光大行业(360016)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 1.0190 1.0690
2 2014-04-15 1.0200 1.0700
3 2014-04-14 1.0300 1.0800
4 2014-04-11 1.0320 1.0820
5 2014-04-10 1.0400 1.0900
6 2014-04-09 1.0240 1.0740
7 2014-04-08 1.0190 1.0690
8 2014-04-04 1.0080 1.0580
9 2014-04-03 0.9990 1.0490
10 2014-04-02 1.0060 1.0560
11 2014-04-01 1.0050 1.0550
12 2014-03-31 0.9910 1.0410
13 2014-03-28 0.9940 1.0440
14 2014-03-27 1.0130 1.0630
15 2014-03-26 1.0280 1.0780
16 2014-03-25 1.0200 1.0700
17 2014-03-24 1.0210 1.0710
18 2014-03-21 1.0240 1.0740
19 2014-03-20 1.0100 1.0600
20 2014-03-19 1.0490 1.0990