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1555 条记录    每页 30 条    页次:46 / 52   
净值日期单位净值(元)累计净值(元)
2016-12-23 1.253000001.25300000
2016-12-22 1.270000001.27000000
2016-12-21 1.275000001.27500000
2016-12-20 1.269000001.26900000
2016-12-19 1.264000001.26400000
2016-12-16 1.265000001.26500000
2016-12-15 1.253000001.25300000
2016-12-14 1.245000001.24500000
2016-12-13 1.267000001.26700000
2016-12-12 1.252000001.25200000
2016-12-09 1.287000001.28700000
2016-12-08 1.293000001.29300000
2016-12-07 1.300000001.30000000
2016-12-06 1.287000001.28700000
2016-12-05 1.279000001.27900000
2016-12-02 1.288000001.28800000
2016-12-01 1.298000001.29800000
2016-11-30 1.287000001.28700000
2016-11-29 1.297000001.29700000
2016-11-28 1.296000001.29600000
2016-11-25 1.284000001.28400000
2016-11-24 1.282000001.28200000
2016-11-23 1.285000001.28500000
2016-11-22 1.291000001.29100000
2016-11-21 1.288000001.28800000
2016-11-18 1.294000001.29400000
2016-11-17 1.299000001.29900000
2016-11-16 1.303000001.30300000
2016-11-15 1.298000001.29800000
2016-11-14 1.292000001.29200000
1555 条记录    每页 30 条    页次:46 / 52   
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