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1730 条记录    每页 30 条    页次:48 / 58   
净值日期单位净值(元)累计净值(元)
2017-06-16 1.432000001.43200000
2017-06-15 1.432000001.43200000
2017-06-14 1.418000001.41800000
2017-06-13 1.431000001.43100000
2017-06-12 1.423000001.42300000
2017-06-09 1.432000001.43200000
2017-06-08 1.431000001.43100000
2017-06-07 1.420000001.42000000
2017-06-06 1.386000001.38600000
2017-06-05 1.362000001.36200000
2017-06-02 1.348000001.34800000
2017-06-01 1.349000001.34900000
2017-05-31 1.362000001.36200000
2017-05-26 1.361000001.36100000
2017-05-25 1.388000001.38800000
2017-05-24 1.398000001.39800000
2017-05-23 1.399000001.39900000
2017-05-22 1.436000001.43600000
2017-05-19 1.433000001.43300000
2017-05-18 1.441000001.44100000
2017-05-17 1.444000001.44400000
2017-05-16 1.448000001.44800000
2017-05-15 1.414000001.41400000
2017-05-12 1.400000001.40000000
2017-05-11 1.397000001.39700000
2017-05-10 1.377000001.37700000
2017-05-09 1.377000001.37700000
2017-05-08 1.381000001.38100000
2017-05-05 1.419000001.41900000
2017-05-04 1.434000001.43400000
1730 条记录    每页 30 条    页次:48 / 58   
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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