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2645 条记录    每页 30 条    页次:88 / 89   
净值日期单位净值(元)累计净值(元)
2011-10-27 0.970500000.97050000
2011-10-26 0.970000000.97000000
2011-10-25 0.960900000.96090000
2011-10-24 0.940200000.94020000
2011-10-21 0.919800000.91980000
2011-10-20 0.928300000.92830000
2011-10-19 0.951400000.95140000
2011-10-18 0.959100000.95910000
2011-10-17 0.984200000.98420000
2011-10-14 0.982200000.98220000
2011-10-13 0.986900000.98690000
2011-10-12 0.980000000.98000000
2011-10-11 0.952600000.95260000
2011-10-10 0.955900000.95590000
2011-09-30 0.962000000.96200000
2011-09-29 0.962400000.96240000
2011-09-28 0.968200000.96820000
2011-09-27 0.973900000.97390000
2011-09-26 0.968200000.96820000
2011-09-23 0.978100000.97810000
2011-09-22 0.981500000.98150000
2011-09-21 0.995600000.99560000
2011-09-20 0.983100000.98310000
2011-09-19 0.982100000.98210000
2011-09-16 0.990900000.99090000
2011-09-15 0.990700000.99070000
2011-09-14 0.990700000.99070000
2011-09-13 0.987900000.98790000
2011-09-09 0.990900000.99090000
2011-09-02 0.996800000.99680000
2645 条记录    每页 30 条    页次:88 / 89   
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