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博時特許價值混合A 050010 (後端代碼:051010 )
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3405 條記錄    每頁 30 條    頁次:112 / 114   
凈值日期單位凈值(元)累計凈值(元)
2008-09-23 0.971000000.97100000
2008-09-22 0.977000000.97700000
2008-09-19 0.973000000.97300000
2008-09-18 0.964000000.96400000
2008-09-17 0.965000000.96500000
2008-09-16 0.968000000.96800000
2008-09-12 0.966000000.96600000
2008-09-11 0.964000000.96400000
2008-09-10 0.967000000.96700000
2008-09-09 0.965000000.96500000
2008-09-08 0.966000000.96600000
2008-09-05 0.970000000.97000000
2008-09-04 0.972000000.97200000
2008-09-03 0.972000000.97200000
2008-09-02 0.973000000.97300000
2008-09-01 0.974000000.97400000
2008-08-29 0.974000000.97400000
2008-08-28 0.974000000.97400000
2008-08-27 0.974000000.97400000
2008-08-26 0.974000000.97400000
2008-08-25 0.973000000.97300000
2008-08-22 0.973000000.97300000
2008-08-21 0.974000000.97400000
2008-08-20 0.974000000.97400000
2008-08-19 0.974000000.97400000
2008-08-18 0.974000000.97400000
2008-08-15 0.973000000.97300000
2008-08-14 0.973000000.97300000
2008-08-13 0.973000000.97300000
2008-08-12 0.973000000.97300000
3405 條記錄    每頁 30 條    頁次:112 / 114   
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