500信息(512330)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-10-19 0.8465 0.8465
2 2017-10-18 0.8546 0.8546
3 2017-10-17 0.8662 0.8662
4 2017-10-16 0.8681 0.8681
5 2017-10-13 0.8872 0.8872
6 2017-10-12 0.8779 0.8779
7 2017-10-11 0.8724 0.8724
8 2017-10-10 0.8893 0.8893
9 2017-10-09 0.8818 0.8818
10 2017-09-29 0.8649 0.8649
11 2017-09-28 0.8587 0.8587
12 2017-09-27 0.8516 0.8516
13 2017-09-26 0.8399 0.8399
14 2017-09-25 0.8418 0.8418
15 2017-09-22 0.8531 0.8531
16 2017-09-21 0.8558 0.8558
17 2017-09-20 0.8634 0.8634
18 2017-09-19 0.8549 0.8549
19 2017-09-18 0.8651 0.8651
20 2017-09-15 0.8555 0.8555