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1877 条记录    每页 30 条    页次:62 / 63   
净值日期单位净值(元)累计净值(元)
2015-01-08 1.055000001.05500000
2015-01-07 1.054000001.05400000
2015-01-06 1.061000001.06100000
2015-01-05 1.037000001.03700000
2014-12-31 1.022000001.02200000
2014-12-30 1.014000001.01400000
2014-12-29 1.043000001.04300000
2014-12-26 1.064000001.06400000
2014-12-25 1.061000001.06100000
2014-12-24 1.048000001.04800000
2014-12-23 1.025000001.02500000
2014-12-22 1.046000001.04600000
2014-12-19 1.077000001.07700000
2014-12-18 1.087000001.08700000
2014-12-17 1.084000001.08400000
2014-12-16 1.103000001.10300000
2014-12-15 1.107000001.10700000
2014-12-12 1.096000001.09600000
2014-12-11 1.087000001.08700000
2014-12-10 1.067000001.06700000
2014-12-09 1.015000001.01500000
2014-12-08 1.060000001.06000000
2014-12-05 1.050000001.05000000
2014-12-04 1.086000001.08600000
2014-12-03 1.077000001.07700000
2014-12-02 1.065000001.06500000
2014-12-01 1.040000001.04000000
2014-11-28 1.056000001.05600000
2014-11-27 1.065000001.06500000
2014-11-26 1.059000001.05900000
1877 条记录    每页 30 条    页次:62 / 63   
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