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1301 条记录    每页 30 条    页次:43 / 44   
净值日期单位净值(元)累计净值(元)
2017-06-16 1.020100001.02010000
2017-06-15 1.020400001.02040000
2017-06-14 1.020100001.02010000
2017-06-13 1.021900001.02190000
2017-06-12 1.021200001.02120000
2017-06-09 1.021000001.02100000
2017-06-08 1.019900001.01990000
2017-06-07 1.018200001.01820000
2017-06-06 1.014900001.01490000
2017-06-05 1.013700001.01370000
2017-06-02 1.014400001.01440000
2017-06-01 1.014200001.01420000
2017-05-31 1.013800001.01380000
2017-05-26 1.013500001.01350000
2017-05-25 1.012200001.01220000
2017-05-24 1.009100001.00910000
2017-05-23 1.008600001.00860000
2017-05-22 1.008600001.00860000
2017-05-19 1.008800001.00880000
2017-05-18 1.008700001.00870000
2017-05-17 1.009100001.00910000
2017-05-16 1.009600001.00960000
2017-05-15 1.007300001.00730000
2017-05-12 1.005800001.00580000
2017-05-11 1.003900001.00390000
2017-05-10 1.002100001.00210000
2017-05-09 1.004400001.00440000
2017-05-08 1.004400001.00440000
2017-05-05 1.006700001.00670000
2017-04-28 1.009900001.00990000
1301 条记录    每页 30 条    页次:43 / 44   
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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