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博時中證淘金大數據100指數A 001242
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2196 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 0.585200000.58520000
2015-08-25 0.605000000.60500000
2015-08-24 0.662900000.66290000
2015-08-21 0.734300000.73430000
2015-08-20 0.783400000.78340000
2015-08-19 0.813800000.81380000
2015-08-18 0.792500000.79250000
2015-08-17 0.856200000.85620000
2015-08-14 0.839100000.83910000
2015-08-13 0.832000000.83200000
2015-08-12 0.813100000.81310000
2015-08-11 0.826200000.82620000
2015-08-10 0.817800000.81780000
2015-08-07 0.775100000.77510000
2015-08-06 0.751300000.75130000
2015-08-05 0.752600000.75260000
2015-08-04 0.759200000.75920000
2015-08-03 0.716700000.71670000
2015-07-31 0.743500000.74350000
2015-07-30 0.756500000.75650000
2015-07-29 0.778700000.77870000
2015-07-28 0.738600000.73860000
2015-07-27 0.759100000.75910000
2015-07-24 0.824100000.82410000
2015-07-23 0.837900000.83790000
2015-07-22 0.815300000.81530000
2015-07-21 0.803600000.80360000
2015-07-20 0.788700000.78870000
2015-07-17 0.768800000.76880000
2015-07-16 0.725300000.72530000
2196 條記錄    每頁 30 條    頁次:72 / 74   
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