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1555 条记录    每页 30 条    页次:51 / 52   
净值日期单位净值(元)累计净值(元)
2016-05-16 1.168000001.16800000
2016-05-13 1.150000001.15000000
2016-05-12 1.145000001.14500000
2016-05-11 1.139000001.13900000
2016-05-10 1.141000001.14100000
2016-05-09 1.133000001.13300000
2016-05-06 1.146000001.14600000
2016-05-05 1.171000001.17100000
2016-05-04 1.170000001.17000000
2016-05-03 1.166000001.16600000
2016-04-29 1.146000001.14600000
2016-04-28 1.148000001.14800000
2016-04-27 1.149000001.14900000
2016-04-26 1.148000001.14800000
2016-04-25 1.145000001.14500000
2016-04-22 1.143000001.14300000
2016-04-21 1.132000001.13200000
2016-04-20 1.138000001.13800000
2016-04-19 1.167000001.16700000
2016-04-18 1.166000001.16600000
2016-04-15 1.174000001.17400000
2016-04-14 1.176000001.17600000
2016-04-13 1.176000001.17600000
2016-04-12 1.167000001.16700000
2016-04-11 1.168000001.16800000
2016-04-08 1.129000001.12900000
2016-04-07 1.131000001.13100000
2016-04-06 1.141000001.14100000
2016-04-05 1.128000001.12800000
2016-04-01 1.089000001.08900000
1555 条记录    每页 30 条    页次:51 / 52   
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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