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南方大數據100指數A 001113
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凈值日期單位凈值(元)累計凈值(元)
2015-08-26 0.685100000.68510000
2015-08-25 0.716200000.71620000
2015-08-24 0.795200000.79520000
2015-08-21 0.879000000.87900000
2015-08-20 0.942400000.94240000
2015-08-19 0.970400000.97040000
2015-08-18 0.944300000.94430000
2015-08-17 1.028100001.02810000
2015-08-14 1.011900001.01190000
2015-08-13 1.006600001.00660000
2015-08-12 0.980200000.98020000
2015-08-11 0.995900000.99590000
2015-08-10 0.994400000.99440000
2015-08-07 0.938600000.93860000
2015-08-06 0.895800000.89580000
2015-08-05 0.901400000.90140000
2015-08-04 0.911100000.91110000
2015-08-03 0.851200000.85120000
2015-07-31 0.896500000.89650000
2015-07-30 0.911700000.91170000
2015-07-29 0.944500000.94450000
2015-07-28 0.909000000.90900000
2015-07-27 0.922100000.92210000
2015-07-24 0.999900000.99990000
2015-07-23 1.015300001.01530000
2015-07-22 0.981400000.98140000
2015-07-21 0.971800000.97180000
2015-07-20 0.959000000.95900000
2015-07-17 0.945100000.94510000
2015-07-16 0.895800000.89580000
2202 條記錄    每頁 30 條    頁次:72 / 74   
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