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1459 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)
2016-04-20 1.008000001.00800000
2016-04-19 1.020000001.02000000
2016-04-18 1.019000001.01900000
2016-04-15 1.024000001.02400000
2016-04-14 1.023000001.02300000
2016-04-13 1.023000001.02300000
2016-04-12 1.017000001.01700000
2016-04-11 1.024000001.02400000
2016-04-08 1.013000001.01300000
2016-04-07 1.008000001.00800000
2016-04-06 1.015000001.01500000
2016-04-05 1.015000001.01500000
2016-04-01 1.005000001.00500000
2016-03-31 1.006000001.00600000
2016-03-30 1.006000001.00600000
2016-03-29 0.998000000.99800000
2016-03-28 1.002000001.00200000
2016-03-25 1.002000001.00200000
2016-03-24 0.999000000.99900000
2016-03-23 1.006000001.00600000
2016-03-22 1.007000001.00700000
2016-03-21 1.009000001.00900000
2016-03-18 1.003000001.00300000
2016-03-17 0.998000000.99800000
2016-03-16 0.992000000.99200000
2016-03-15 0.995000000.99500000
2016-03-14 0.989000000.98900000
2016-03-11 0.983000000.98300000
2016-03-10 0.983000000.98300000
2016-03-09 0.987000000.98700000
1459 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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