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1670 条记录    每页 30 条    页次:54 / 56   
净值日期单位净值(元)累计净值(元)
2015-11-23 1.021000001.22200000
2015-11-20 1.021000001.22200000
2015-11-19 1.021000001.22200000
2015-11-18 1.020000001.22200000
2015-11-17 1.021000001.22200000
2015-11-16 1.021000001.22200000
2015-11-13 1.021000001.22200000
2015-11-12 1.021000001.22200000
2015-11-11 1.021000001.22200000
2015-11-10 1.027000001.22800000
2015-11-09 1.027000001.22900000
2015-11-06 1.028000001.22900000
2015-11-05 1.028000001.22900000
2015-11-04 1.028000001.22900000
2015-11-03 1.028000001.22900000
2015-11-02 1.028000001.22900000
2015-10-30 1.028000001.22900000
2015-10-29 1.028000001.22900000
2015-10-28 1.027000001.22800000
2015-10-27 1.026000001.22700000
2015-10-26 1.025000001.22700000
2015-10-23 1.024000001.22500000
2015-10-22 1.024000001.22500000
2015-10-21 1.023000001.22500000
2015-10-20 1.023000001.22400000
2015-10-19 1.023000001.22400000
2015-10-16 1.022000001.22300000
2015-10-15 1.022000001.22300000
2015-10-14 1.022000001.22300000
2015-10-13 1.022000001.22300000
1670 条记录    每页 30 条    页次:54 / 56   
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