东吴产业(580008)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2014-04-16 1.2930 1.2930
2 2014-04-15 1.2920 1.2920
3 2014-04-14 1.3110 1.3110
4 2014-04-11 1.3110 1.3110
5 2014-04-10 1.3200 1.3200
6 2014-04-09 1.3020 1.3020
7 2014-04-08 1.2860 1.2860
8 2014-04-04 1.2840 1.2840
9 2014-04-03 1.2770 1.2770
10 2014-04-02 1.2710 1.2710
11 2014-04-01 1.2680 1.2680
12 2014-03-31 1.2280 1.2280
13 2014-03-28 1.2220 1.2220
14 2014-03-27 1.2560 1.2560
15 2014-03-26 1.2840 1.2840
16 2014-03-25 1.2680 1.2680
17 2014-03-24 1.2720 1.2720
18 2014-03-21 1.2660 1.2660
19 2014-03-20 1.2480 1.2480
20 2014-03-19 1.2890 1.2890