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1752 条记录    每页 30 条    页次:56 / 59   
净值日期单位净值(元)累计净值(元)
2015-11-17 0.863000000.86300000
2015-11-16 0.864000000.86400000
2015-11-13 0.848000000.84800000
2015-11-12 0.865000000.86500000
2015-11-11 0.860000000.86000000
2015-11-10 0.850000000.85000000
2015-11-09 0.852000000.85200000
2015-11-06 0.845000000.84500000
2015-11-05 0.821000000.82100000
2015-11-04 0.818000000.81800000
2015-11-03 0.779000000.77900000
2015-11-02 0.779000000.77900000
2015-10-30 0.797000000.79700000
2015-10-29 0.797000000.79700000
2015-10-28 0.792000000.79200000
2015-10-27 0.804000000.80400000
2015-10-26 0.796000000.79600000
2015-10-23 0.783000000.78300000
2015-10-22 0.765000000.76500000
2015-10-21 0.740000000.74000000
2015-10-20 0.788000000.78800000
2015-10-19 0.774000000.77400000
2015-10-16 0.780000000.78000000
2015-10-15 0.771000000.77100000
2015-10-14 0.750000000.75000000
2015-10-13 0.760000000.76000000
2015-10-12 0.754000000.75400000
2015-10-09 0.720000000.72000000
2015-10-08 0.705000000.70500000
2015-09-30 0.676000000.67600000
1752 条记录    每页 30 条    页次:56 / 59   
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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