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2181 條記錄    每頁 30 條    頁次:72 / 73   
凈值日期單位凈值(元)累計凈值(元)
2015-08-21 0.804000000.80400000
2015-08-20 0.843000000.84300000
2015-08-19 0.866000000.86600000
2015-08-18 0.856000000.85600000
2015-08-17 0.902000000.90200000
2015-08-14 0.902000000.90200000
2015-08-13 0.900000000.90000000
2015-08-12 0.887000000.88700000
2015-08-11 0.904000000.90400000
2015-08-10 0.904000000.90400000
2015-08-07 0.873000000.87300000
2015-08-06 0.855000000.85500000
2015-08-05 0.855000000.85500000
2015-08-04 0.863000000.86300000
2015-08-03 0.834000000.83400000
2015-07-31 0.851000000.85100000
2015-07-30 0.855000000.85500000
2015-07-29 0.874000000.87400000
2015-07-28 0.850000000.85000000
2015-07-27 0.861000000.86100000
2015-07-24 0.917000000.91700000
2015-07-23 0.930000000.93000000
2015-07-22 0.911000000.91100000
2015-07-21 0.910000000.91000000
2015-07-20 0.898000000.89800000
2015-07-17 0.889000000.88900000
2015-07-16 0.856000000.85600000
2015-07-15 0.845000000.84500000
2015-07-14 0.882000000.88200000
2015-07-13 0.878000000.87800000
2181 條記錄    每頁 30 條    頁次:72 / 73   
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