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基金凈值
 
華泰柏瑞中國軍工主題股票 001524J
105 條記錄    每頁 30 條    頁次:2 / 4   
凈值日期單位凈值(元)累計凈值(元)
2016-07-21 1.011800001.01180000
2016-07-20 1.011000001.01100000
2016-07-19 1.010200001.01020000
2016-07-18 1.010100001.01010000
2016-07-15 1.009500001.00950000
2016-07-14 1.008900001.00890000
2016-07-13 1.008900001.00890000
2016-07-12 1.008800001.00880000
2016-07-11 1.008700001.00870000
2016-07-08 1.008900001.00890000
2016-07-07 1.008600001.00860000
2016-07-06 1.007700001.00770000
2016-07-05 1.007200001.00720000
2016-07-04 1.007300001.00730000
2016-07-01 1.007200001.00720000
2016-06-30 1.005800001.00580000
2016-06-29 1.005000001.00500000
2016-06-28 1.004900001.00490000
2016-06-27 1.004700001.00470000
2016-06-24 1.003600001.00360000
2016-06-23 1.002800001.00280000
2016-06-22 1.002700001.00270000
2016-06-21 1.002100001.00210000
2016-06-20 1.002000001.00200000
2016-06-17 1.001900001.00190000
2016-06-16 1.001700001.00170000
2016-06-15 1.001300001.00130000
2016-06-14 1.001000001.00100000
2016-06-13 1.000300001.00030000
2016-06-08 1.000400001.00040000
105 條記錄    每頁 30 條    頁次:2 / 4   
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