当前位置:
开放式基金 > 开放基金资料 >
基金净值
 
汇添富环保行业股票 000696
打开"招商银行
APP"扫码查看
1842 条记录    每页 30 条    页次:60 / 62   
净值日期单位净值(元)累计净值(元)
2015-02-12 1.090000001.09000000
2015-02-11 1.086000001.08600000
2015-02-10 1.078000001.07800000
2015-02-09 1.070000001.07000000
2015-02-06 1.076000001.07600000
2015-02-05 1.094000001.09400000
2015-02-04 1.104000001.10400000
2015-02-03 1.106000001.10600000
2015-02-02 1.089000001.08900000
2015-01-30 1.097000001.09700000
2015-01-29 1.098000001.09800000
2015-01-28 1.096000001.09600000
2015-01-27 1.109000001.10900000
2015-01-26 1.116000001.11600000
2015-01-23 1.105000001.10500000
2015-01-22 1.103000001.10300000
2015-01-21 1.094000001.09400000
2015-01-20 1.063000001.06300000
2015-01-19 1.029000001.02900000
2015-01-16 1.060000001.06000000
2015-01-15 1.049000001.04900000
2015-01-14 1.040000001.04000000
2015-01-13 1.045000001.04500000
2015-01-12 1.038000001.03800000
2015-01-09 1.046000001.04600000
2015-01-08 1.055000001.05500000
2015-01-07 1.054000001.05400000
2015-01-06 1.061000001.06100000
2015-01-05 1.037000001.03700000
2014-12-31 1.022000001.02200000
1842 条记录    每页 30 条    页次:60 / 62   
基金数据仅供参考,具体请以实际购买时的交易系统数据为准。基金数据和资讯仅供投资者参考,并不构成投资建议。投资者据此操作,风险自担。
服务热线:95555    境外服务热线:86-755-84391000
信用卡服务热线:400-820-5555      企业年金专线:400-609-5555
金葵花贵宾服务专线:40088-95555钻石贵宾服务专线:40068-95555私人银行服务专线:40066-95555