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1940 条记录    每页 30 条    页次:62 / 65   
净值日期单位净值(元)累计净值(元)
2014-11-28 1.309000001.30900000
2014-11-27 1.308000001.30800000
2014-11-26 1.297000001.29700000
2014-11-25 1.269000001.26900000
2014-11-24 1.260000001.26000000
2014-11-21 1.238000001.23800000
2014-11-20 1.221000001.22100000
2014-11-19 1.216000001.21600000
2014-11-18 1.203000001.20300000
2014-11-17 1.203000001.20300000
2014-11-14 1.187000001.18700000
2014-11-13 1.187000001.18700000
2014-11-12 1.201000001.20100000
2014-11-11 1.182000001.18200000
2014-11-10 1.206000001.20600000
2014-11-07 1.204000001.20400000
2014-11-06 1.216000001.21600000
2014-11-05 1.208000001.20800000
2014-11-04 1.211000001.21100000
2014-11-03 1.222000001.22200000
2014-10-31 1.213000001.21300000
2014-10-30 1.212000001.21200000
2014-10-29 1.208000001.20800000
2014-10-28 1.196000001.19600000
2014-10-27 1.167000001.16700000
2014-10-24 1.153000001.15300000
2014-10-23 1.151000001.15100000
2014-10-22 1.170000001.17000000
2014-10-21 1.177000001.17700000
2014-10-20 1.179000001.17900000
1940 条记录    每页 30 条    页次:62 / 65   
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