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汇添富国企创新增长股票 001490
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1561 条记录    每页 30 条    页次:51 / 53   
净值日期单位净值(元)累计净值(元)
2015-12-11 1.075000001.07500000
2015-12-10 1.089000001.08900000
2015-12-09 1.098000001.09800000
2015-12-08 1.099000001.09900000
2015-12-07 1.100000001.10000000
2015-12-04 1.088000001.08800000
2015-12-03 1.098000001.09800000
2015-12-02 1.072000001.07200000
2015-12-01 1.086000001.08600000
2015-11-30 1.090000001.09000000
2015-11-27 1.071000001.07100000
2015-11-26 1.131000001.13100000
2015-11-25 1.139000001.13900000
2015-11-24 1.118000001.11800000
2015-11-23 1.114000001.11400000
2015-11-20 1.132000001.13200000
2015-11-19 1.112000001.11200000
2015-11-18 1.080000001.08000000
2015-11-17 1.099000001.09900000
2015-11-16 1.106000001.10600000
2015-11-13 1.081000001.08100000
2015-11-12 1.102000001.10200000
2015-11-11 1.103000001.10300000
2015-11-10 1.078000001.07800000
2015-11-09 1.070000001.07000000
2015-11-06 1.052000001.05200000
2015-11-05 1.028000001.02800000
2015-11-04 1.025000001.02500000
2015-11-03 0.985000000.98500000
2015-11-02 0.982000000.98200000
1561 条记录    每页 30 条    页次:51 / 53   
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