周期债(511230)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-18 101.5189 1.0282
2 2017-10-17 101.4900 1.0279
3 2017-10-16 101.5147 1.0281
4 2017-10-13 101.4929 1.0279
5 2017-10-12 101.4518 1.0275
6 2017-10-11 101.4665 1.0277
7 2017-10-10 101.4471 1.0275
8 2017-10-09 101.4725 1.0277
9 2017-09-29 101.3309 1.0263
10 2017-09-28 101.2998 1.0260
11 2017-09-27 101.3026 1.0260
12 2017-09-26 101.3058 1.0261
13 2017-09-25 101.2872 1.0259
14 2017-09-22 101.2165 1.0252
15 2017-09-21 101.2208 1.0252
16 2017-09-20 101.2089 1.0251
17 2017-09-19 101.2072 1.0251
18 2017-09-18 101.1969 1.0250
19 2017-09-15 101.1570 1.0246
20 2017-09-14 101.1195 1.0242