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 2017-08-21 100.8599 1.0216
2 2017-08-18 100.8310 1.0213
3 2017-08-17 100.8059 1.0211
4 2017-08-16 100.8433 1.0214
5 2017-08-15 100.8199 1.0212
6 2017-08-14 100.7975 1.0210
7 2017-08-11 100.7448 1.0204
8 2017-08-10 100.7296 1.0203
9 2017-08-09 100.7167 1.0202
10 2017-08-08 100.6916 1.0199
11 2017-08-07 100.6975 1.0200
12 2017-08-04 100.6710 1.0197
13 2017-08-03 100.6673 1.0197
14 2017-08-02 100.6609 1.0196
15 2017-08-01 100.6329 1.0193
16 2017-07-31 100.6591 1.0196
17 2017-07-28 100.5957 1.0190
18 2017-07-27 101.9122 1.0191
19 2017-07-26 101.9215 1.0192
20 2017-07-25 101.9236 1.0192