中海量化(398041)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-09-20 0.9700 1.5070
2 2017-09-19 0.9680 1.5050
3 2017-09-18 0.9770 1.5140
4 2017-09-15 0.9680 1.5050
5 2017-09-14 0.9680 1.5050
6 2017-09-13 0.9660 1.5030
7 2017-09-12 0.9650 1.5020
8 2017-09-11 0.9700 1.5070
9 2017-09-08 0.9670 1.5040
10 2017-09-07 0.9720 1.5090
11 2017-09-06 0.9750 1.5120
12 2017-09-05 0.9720 1.5090
13 2017-09-04 0.9770 1.5140
14 2017-09-01 0.9710 1.5080
15 2017-08-31 0.9580 1.4950
16 2017-08-30 0.9490 1.4860
17 2017-08-29 0.9520 1.4890
18 2017-08-28 0.9570 1.4940
19 2017-08-25 0.9320 1.4690
20 2017-08-24 0.9150 1.4520