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1245 条记录    每页 30 条    页次:41 / 42   
净值日期单位净值(元)累计净值(元)
2017-08-07 1.005100001.00510000
2017-08-04 1.005300001.00530000
2017-08-03 1.005100001.00510000
2017-08-02 1.004800001.00480000
2017-08-01 1.004700001.00470000
2017-07-31 1.004600001.00460000
2017-07-28 1.004300001.00430000
2017-07-27 1.004200001.00420000
2017-07-26 1.004200001.00420000
2017-07-25 1.004200001.00420000
2017-07-24 1.004100001.00410000
2017-07-21 1.003600001.00360000
2017-07-20 1.003600001.00360000
2017-07-19 1.003400001.00340000
2017-07-18 1.003400001.00340000
2017-07-17 1.003500001.00350000
2017-07-14 1.002900001.00290000
2017-07-13 1.002800001.00280000
2017-07-12 1.002700001.00270000
2017-07-11 1.002400001.00240000
2017-07-10 1.002300001.00230000
2017-07-07 1.001900001.00190000
2017-07-06 1.001800001.00180000
2017-07-05 1.000900001.00090000
2017-07-04 1.000900001.00090000
2017-07-03 1.000700001.00070000
2017-06-30 1.000500001.00050000
2017-06-29 1.000400001.00040000
2017-06-28 1.000100001.00010000
2017-06-27 0.999900000.99990000
1245 条记录    每页 30 条    页次:41 / 42   
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。
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