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2185 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)
2015-08-27 0.673000000.67300000
2015-08-26 0.636000000.63600000
2015-08-25 0.646000000.64600000
2015-08-24 0.697000000.69700000
2015-08-21 0.764000000.76400000
2015-08-20 0.814000000.81400000
2015-08-19 0.842000000.84200000
2015-08-18 0.828000000.82800000
2015-08-17 0.900000000.90000000
2015-08-14 0.886000000.88600000
2015-08-13 0.880000000.88000000
2015-08-12 0.860000000.86000000
2015-08-11 0.879000000.87900000
2015-08-10 0.876000000.87600000
2015-08-07 0.832000000.83200000
2015-08-06 0.808000000.80800000
2015-08-05 0.810000000.81000000
2015-08-04 0.822000000.82200000
2015-08-03 0.785000000.78500000
2015-07-31 0.801000000.80100000
2015-07-30 0.805000000.80500000
2015-07-29 0.828000000.82800000
2015-07-28 0.794000000.79400000
2015-07-27 0.819000000.81900000
2015-07-24 0.895000000.89500000
2015-07-23 0.913000000.91300000
2015-07-22 0.885000000.88500000
2015-07-21 0.884000000.88400000
2015-07-20 0.873000000.87300000
2015-07-17 0.859000000.85900000
2185 條記錄    每頁 30 條    頁次:72 / 73   
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