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嘉实深证基本面120ETF联接A 070023
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2619 条记录    每页 30 条    页次:85 / 88   
净值日期单位净值(元)累计净值(元)
2012-02-02 0.874400000.87440000
2012-02-01 0.859700000.85970000
2012-01-31 0.869100000.86910000
2012-01-30 0.869500000.86950000
2012-01-20 0.886100000.88610000
2012-01-19 0.874200000.87420000
2012-01-18 0.858800000.85880000
2012-01-17 0.871700000.87170000
2012-01-16 0.833300000.83330000
2012-01-13 0.847900000.84790000
2012-01-12 0.866700000.86670000
2012-01-11 0.869800000.86980000
2012-01-10 0.873500000.87350000
2012-01-09 0.844700000.84470000
2012-01-06 0.817700000.81770000
2012-01-05 0.813900000.81390000
2012-01-04 0.825700000.82570000
2011-12-31 0.842800000.84280000
2011-12-30 0.843000000.84300000
2011-12-29 0.831000000.83100000
2011-12-28 0.830300000.83030000
2011-12-27 0.830600000.83060000
2011-12-26 0.844800000.84480000
2011-12-23 0.849600000.84960000
2011-12-22 0.842100000.84210000
2011-12-21 0.843600000.84360000
2011-12-20 0.856800000.85680000
2011-12-19 0.858600000.85860000
2011-12-16 0.860100000.86010000
2011-12-15 0.842200000.84220000
2619 条记录    每页 30 条    页次:85 / 88   
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