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鵬華中證空天一體軍工指數(LOF)A 160643
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凈值日期單位凈值(元)累計凈值(元)
2017-07-28 0.998900000.99890000
2017-07-27 1.008400001.00840000
2017-07-26 1.000300001.00030000
2017-07-25 0.994600000.99460000
2017-07-24 1.006700001.00670000
2017-07-21 0.983800000.98380000
2017-07-20 0.978800000.97880000
2017-07-19 0.975900000.97590000
2017-07-18 0.964400000.96440000
2017-07-17 0.955100000.95510000
2017-07-14 1.007700001.00770000
2017-07-13 1.010800001.01080000
2017-07-12 1.002000001.00200000
2017-07-11 1.006300001.00630000
2017-07-10 1.014400001.01440000
2017-07-07 1.012300001.01230000
2017-07-06 1.007600001.00760000
2017-07-05 1.010400001.01040000
2017-07-04 1.007400001.00740000
2017-07-03 1.004400001.00440000
2017-06-30 1.003800001.00380000
2017-06-29 1.004800001.00480000
2017-06-28 1.002600001.00260000
2017-06-27 1.005800001.00580000
2017-06-26 1.003900001.00390000
2017-06-23 1.001300001.00130000
2017-06-22 1.000200001.00020000
2017-06-21 1.001500001.00150000
2017-06-20 1.000500001.00050000
2017-06-19 1.000400001.00040000
1683 條記錄    每頁 30 條    頁次:56 / 57   
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