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广发中证百度百发策略100A 000826
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1759 条记录    每页 30 条    页次:58 / 59   
净值日期单位净值(元)累计净值(元)
2015-01-26 1.235000001.23500000
2015-01-23 1.208000001.20800000
2015-01-22 1.219000001.21900000
2015-01-21 1.199000001.19900000
2015-01-20 1.167000001.16700000
2015-01-19 1.127000001.12700000
2015-01-16 1.185000001.18500000
2015-01-15 1.171000001.17100000
2015-01-14 1.153000001.15300000
2015-01-13 1.154000001.15400000
2015-01-12 1.139000001.13900000
2015-01-09 1.156000001.15600000
2015-01-08 1.162000001.16200000
2015-01-07 1.186000001.18600000
2015-01-06 1.182000001.18200000
2015-01-05 1.183000001.18300000
2014-12-31 1.173000001.17300000
2014-12-30 1.155000001.15500000
2014-12-29 1.167000001.16700000
2014-12-26 1.176000001.17600000
2014-12-25 1.144000001.14400000
2014-12-24 1.109000001.10900000
2014-12-23 1.121000001.12100000
2014-12-22 1.147000001.14700000
2014-12-19 1.196000001.19600000
2014-12-18 1.204000001.20400000
2014-12-17 1.208000001.20800000
2014-12-16 1.204000001.20400000
2014-12-15 1.190000001.19000000
2014-12-12 1.174000001.17400000
1759 条记录    每页 30 条    页次:58 / 59   
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