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1580 条记录    每页 30 条    页次:51 / 53   
净值日期单位净值(元)累计净值(元)
2016-03-28 0.851000001.81100000
2016-03-25 0.858000001.81800000
2016-03-24 0.851000001.81100000
2016-03-23 0.863000001.82300000
2016-03-22 0.865000001.82500000
2016-03-21 0.853000001.81300000
2016-03-18 0.826000001.78600000
2016-03-17 0.794000001.75400000
2016-03-16 0.769000001.72900000
2016-03-15 0.781000001.74100000
2016-03-14 0.780000001.74000000
2016-03-11 0.753000001.71300000
2016-03-10 0.756000001.71600000
2016-03-09 0.772000001.73200000
2016-03-08 0.785000001.74500000
2016-03-07 0.789000001.74900000
2016-03-04 0.772000001.73200000
2016-03-03 0.789000001.74900000
2016-03-02 0.789000001.74900000
2016-03-01 0.750000001.71000000
2016-02-29 0.730000001.69000000
2016-02-26 0.778000001.73800000
2016-02-25 0.785000001.74500000
2016-02-24 0.862000001.82200000
2016-02-23 0.856000001.81600000
2016-02-22 0.865000001.82500000
2016-02-19 0.854000001.81400000
2016-02-18 0.846000001.80600000
2016-02-17 0.854000001.81400000
2016-02-16 0.833000001.79300000
1580 条记录    每页 30 条    页次:51 / 53   
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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