國企改革基金161026
國企改革(161026)基金淨值
曲線選擇： 上證綜指 最新淨值 累計淨值
| 序號 | 日期 | 最新淨值 | 累計淨值 |
| 1 | 2015-08-17 | 0.8690 | 1.4520 |
| 2 | 2015-08-14 | 0.8550 | 1.4380 |
| 3 | 2015-08-13 | 0.8470 | 1.4300 |
| 4 | 2015-08-12 | 0.8260 | 1.4090 |
| 5 | 2015-08-11 | 0.8290 | 1.4120 |
| 6 | 2015-08-10 | 0.8260 | 1.4090 |
| 7 | 2015-08-07 | 0.7830 | 1.3660 |
| 8 | 2015-08-06 | 0.7630 | 1.3460 |
| 9 | 2015-08-05 | 0.7700 | 1.3530 |
| 10 | 2015-08-04 | 0.7760 | 1.3590 |
| 11 | 2015-08-03 | 0.7410 | 1.3240 |
| 12 | 2015-07-31 | 0.7560 | 1.3390 |
| 13 | 2015-07-30 | 0.7680 | 1.3510 |
| 14 | 2015-07-29 | 0.7850 | 1.3680 |
| 15 | 2015-07-27 | 0.7590 | 1.3420 |
| 16 | 2015-07-24 | 0.8180 | 1.4010 |
| 17 | 2015-07-23 | 0.8270 | 1.4100 |
| 18 | 2015-07-22 | 0.8000 | 1.3830 |
| 19 | 2015-07-21 | 0.7900 | 1.3730 |
| 20 | 2015-07-20 | 0.7840 | 1.3670 |
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