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2194 條記錄    每頁 30 條    頁次:72 / 74   
凈值日期單位凈值(元)累計凈值(元)
2015-08-26 0.718000000.71800000
2015-08-25 0.725000000.72500000
2015-08-24 0.772000000.77200000
2015-08-21 0.828000000.82800000
2015-08-20 0.862000000.86200000
2015-08-19 0.888000000.88800000
2015-08-18 0.878000000.87800000
2015-08-17 0.926000000.92600000
2015-08-14 0.917000000.91700000
2015-08-13 0.912000000.91200000
2015-08-12 0.898000000.89800000
2015-08-11 0.909000000.90900000
2015-08-10 0.910000000.91000000
2015-08-07 0.878000000.87800000
2015-08-06 0.858000000.85800000
2015-08-05 0.860000000.86000000
2015-08-04 0.868000000.86800000
2015-08-03 0.838000000.83800000
2015-07-31 0.849000000.84900000
2015-07-30 0.852000000.85200000
2015-07-29 0.875000000.87500000
2015-07-28 0.852000000.85200000
2015-07-27 0.863000000.86300000
2015-07-24 0.915000000.91500000
2015-07-23 0.932000000.93200000
2015-07-22 0.912000000.91200000
2015-07-21 0.905000000.90500000
2015-07-20 0.893000000.89300000
2015-07-17 0.884000000.88400000
2015-07-16 0.849000000.84900000
2194 條記錄    每頁 30 條    頁次:72 / 74   
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