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1465 条记录    每页 30 条    页次:48 / 49   
净值日期单位净值(元)累计净值(元)
2016-04-22 0.957000000.95700000
2016-04-21 0.957000000.95700000
2016-04-20 0.958000000.95800000
2016-04-19 0.956000000.95600000
2016-04-18 0.957000000.95700000
2016-04-15 0.958000000.95800000
2016-04-14 0.957000000.95700000
2016-04-13 0.957000000.95700000
2016-04-12 0.956000000.95600000
2016-04-11 0.957000000.95700000
2016-04-08 0.956000000.95600000
2016-04-07 0.957000000.95700000
2016-04-06 0.959000000.95900000
2016-04-05 0.959000000.95900000
2016-04-01 0.957000000.95700000
2016-03-31 0.958000000.95800000
2016-03-30 0.958000000.95800000
2016-03-29 0.957000000.95700000
2016-03-28 0.958000000.95800000
2016-03-25 0.960000000.96000000
2016-03-24 0.959000000.95900000
2016-03-23 0.961000000.96100000
2016-03-22 0.959000000.95900000
2016-03-21 0.959000000.95900000
2016-03-18 0.958000000.95800000
2016-03-17 0.956000000.95600000
2016-03-16 0.953000000.95300000
2016-03-15 0.953000000.95300000
2016-03-14 0.953000000.95300000
2016-03-11 0.950000000.95000000
1465 条记录    每页 30 条    页次:48 / 49   
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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