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基金凈值
 
景順長城環保優勢股票 001975
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1987 條記錄    每頁 30 條    頁次:66 / 67   
凈值日期單位凈值(元)累計凈值(元)
2016-05-19 0.974000000.97400000
2016-05-18 0.969000000.96900000
2016-05-17 0.986000000.98600000
2016-05-16 0.986000000.98600000
2016-05-13 0.975000000.97500000
2016-05-12 0.978000000.97800000
2016-05-11 0.975000000.97500000
2016-05-10 0.981000000.98100000
2016-05-09 0.987000000.98700000
2016-05-06 1.005000001.00500000
2016-05-05 1.027000001.02700000
2016-05-04 1.026000001.02600000
2016-05-03 1.025000001.02500000
2016-04-29 1.011000001.01100000
2016-04-28 1.008000001.00800000
2016-04-27 1.008000001.00800000
2016-04-26 1.007000001.00700000
2016-04-25 1.003000001.00300000
2016-04-22 1.002000001.00200000
2016-04-21 0.996000000.99600000
2016-04-20 1.003000001.00300000
2016-04-19 1.013000001.01300000
2016-04-18 1.012000001.01200000
2016-04-15 1.014000001.01400000
2016-04-14 1.015000001.01500000
2016-04-13 1.013000001.01300000
2016-04-12 1.006000001.00600000
2016-04-11 1.007000001.00700000
2016-04-08 1.004000001.00400000
2016-04-07 1.004000001.00400000
1987 條記錄    每頁 30 條    頁次:66 / 67   
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