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国联安中证医药100指数A 000059
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1892 条记录    每页 30 条    页次:63 / 64   
净值日期单位净值(元)累计净值(元)
2013-11-07 0.945000000.94500000
2013-11-06 0.960000000.96000000
2013-11-05 0.971000000.97100000
2013-11-04 0.966000000.96600000
2013-11-01 0.969000000.96900000
2013-10-31 0.967000000.96700000
2013-10-30 0.982000000.98200000
2013-10-29 0.969000000.96900000
2013-10-28 0.987000000.98700000
2013-10-25 0.991000000.99100000
2013-10-24 1.013000001.01300000
2013-10-23 1.015000001.01500000
2013-10-22 1.037000001.03700000
2013-10-21 1.044000001.04400000
2013-10-18 1.021000001.02100000
2013-10-17 1.020000001.02000000
2013-10-16 1.026000001.02600000
2013-10-15 1.045000001.04500000
2013-10-14 1.034000001.03400000
2013-10-11 1.035000001.03500000
2013-10-10 1.026000001.02600000
2013-10-09 1.037000001.03700000
2013-10-08 1.032000001.03200000
2013-09-30 1.030000001.03000000
2013-09-27 1.025000001.02500000
2013-09-26 1.014000001.01400000
2013-09-18 1.001000001.00100000
2013-09-13 0.997000000.99700000
2013-09-06 1.000000001.00000000
2013-08-30 1.000000001.00000000
1892 条记录    每页 30 条    页次:63 / 64   
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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