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 2017-04-26 0.7845 0.7845
2 2017-04-25 0.7821 0.7821
3 2017-04-21 0.7950 0.7950
4 2017-04-20 0.8049 0.8049
5 2017-04-19 0.8028 0.8028
6 2017-04-18 0.8124 0.8124
7 2017-04-17 0.8207 0.8207
8 2017-04-14 0.8283 0.8283
9 2017-04-13 0.8401 0.8401
10 2017-04-12 0.8388 0.8388
11 2017-04-07 0.8495 0.8495
12 2017-04-06 0.8474 0.8474
13 2017-04-05 0.8452 0.8452
14 2017-03-31 0.8270 0.8270
15 2017-03-29 0.8415 0.8415
16 2017-03-27 0.8487 0.8487
17 2017-03-24 0.8560 0.8560
18 2017-03-23 0.8493 0.8493
19 2017-03-22 0.8451 0.8451
20 2017-03-21 0.8487 0.8487