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1702 条记录    每页 30 条    页次:56 / 57   
净值日期单位净值(元)累计净值(元)
2015-04-30 1.244000001.24400000
2015-04-29 1.240000001.24000000
2015-04-28 1.213000001.21300000
2015-04-27 1.236000001.23600000
2015-04-24 1.222000001.22200000
2015-04-23 1.238000001.23800000
2015-04-22 1.229000001.22900000
2015-04-21 1.196000001.19600000
2015-04-20 1.163000001.16300000
2015-04-17 1.191000001.19100000
2015-04-16 1.176000001.17600000
2015-04-15 1.155000001.15500000
2015-04-14 1.183000001.18300000
2015-04-13 1.188000001.18800000
2015-04-10 1.174000001.17400000
2015-04-09 1.151000001.15100000
2015-04-08 1.151000001.15100000
2015-04-07 1.148000001.14800000
2015-04-03 1.126000001.12600000
2015-04-02 1.110000001.11000000
2015-04-01 1.100000001.10000000
2015-03-31 1.086000001.08600000
2015-03-30 1.094000001.09400000
2015-03-27 1.074000001.07400000
2015-03-26 1.064000001.06400000
2015-03-25 1.070000001.07000000
2015-03-24 1.074000001.07400000
2015-03-23 1.075000001.07500000
2015-03-20 1.056000001.05600000
2015-03-19 1.047000001.04700000
1702 条记录    每页 30 条    页次:56 / 57   
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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