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 2017-09-20 1.7620 1.7620
2 2017-09-19 1.7490 1.7490
3 2017-09-18 1.7780 1.7780
4 2017-09-15 1.7600 1.7600
5 2017-09-14 1.7700 1.7700
6 2017-09-13 1.7880 1.7880
7 2017-09-12 1.7830 1.7830
8 2017-09-11 1.8010 1.8010
9 2017-09-08 1.7690 1.7690
10 2017-09-07 1.7660 1.7660
11 2017-09-06 1.7790 1.7790
12 2017-09-05 1.7760 1.7760
13 2017-09-04 1.7640 1.7640
14 2017-09-01 1.7460 1.7460
15 2017-08-31 1.7170 1.7170
16 2017-08-30 1.7070 1.7070
17 2017-08-29 1.6820 1.6820
18 2017-08-28 1.6800 1.6800
19 2017-08-25 1.6510 1.6510
20 2017-08-24 1.6340 1.6340