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金元比联宝石保本混合 620001J
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净值日期单位净值(元)累计净值(元)
2010-08-16 1.024500001.03450000
2010-08-13 1.024500001.03450000
2010-08-12 1.024500001.03450000
2010-08-11 1.024500001.03450000
2010-08-10 1.024500001.03450000
2010-08-09 1.024500001.03450000
2010-08-06 1.024500001.03450000
2010-08-05 1.024500001.03450000
2010-08-04 1.024500001.03450000
2010-08-03 1.024500001.03450000
2010-08-02 1.024500001.03450000
2010-07-30 1.024600001.03460000
2010-07-29 1.024600001.03460000
2010-07-28 1.024600001.03460000
2010-07-27 1.024600001.03460000
2010-07-26 1.024600001.03460000
2010-07-23 1.024600001.03460000
2010-07-22 1.024600001.03460000
2010-07-21 1.024500001.03450000
2010-07-20 1.024500001.03450000
2010-07-19 1.024400001.03440000
2010-07-16 1.024400001.03440000
2010-07-15 1.024500001.03450000
2010-07-14 1.024700001.03470000
2010-07-13 1.024600001.03460000
2010-07-12 1.024600001.03460000
2010-07-09 1.024600001.03460000
2010-07-08 1.024700001.03470000
2010-07-07 1.024600001.03460000
2010-07-06 1.024600001.03460000
707 条记录    每页 30 条    页次:1 / 24   
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