周期债(511230)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-11-20 102.1664 1.0617
2 2018-11-19 102.1457 1.0615
3 2018-11-16 102.0835 1.0608
4 2018-11-15 102.0995 1.0610
5 2018-11-14 102.0815 1.0608
6 2018-11-13 102.0148 1.0601
7 2018-11-12 101.9834 1.0598
8 2018-11-09 101.9601 1.0596
9 2018-11-08 101.9495 1.0595
10 2018-11-07 101.8925 1.0589
11 2018-11-06 101.8722 1.0587
12 2018-11-05 101.8602 1.0586
13 2018-11-02 101.8510 1.0585
14 2018-11-01 101.8496 1.0585
15 2018-10-31 101.8267 1.0583
16 2018-10-30 101.8148 1.0581
17 2018-10-29 101.7897 1.0579
18 2018-10-26 101.7328 1.0573
19 2018-10-25 101.7257 1.0573
20 2018-10-24 101.7237 1.0572