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 2017-03-23 0.8493 0.8493
2 2017-03-22 0.8451 0.8451
3 2017-03-21 0.8487 0.8487
4 2017-03-20 0.8480 0.8480
5 2017-03-17 0.8479 0.8479
6 2017-03-16 0.8557 0.8557
7 2017-03-15 0.8445 0.8445
8 2017-03-14 0.8463 0.8463
9 2017-03-13 0.8494 0.8494
10 2017-03-10 0.8388 0.8388
11 2017-03-09 0.8385 0.8385
12 2017-03-08 0.8424 0.8424
13 2017-03-07 0.8492 0.8492
14 2017-03-06 0.8460 0.8460
15 2017-03-03 0.8328 0.8328
16 2017-03-02 0.8252 0.8252
17 2017-03-01 0.8260 0.8260
18 2017-02-28 0.8229 0.8229
19 2017-02-27 0.8196 0.8196
20 2017-02-24 0.8238 0.8238