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嘉實中證銳聯基本面50指數(LOF)A 160716
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凈值日期單位凈值(元)累計凈值(元)
2010-03-24 0.901000000.90100000
2010-03-23 0.902000000.90200000
2010-03-22 0.910000000.91000000
2010-03-19 0.910000000.91000000
2010-03-18 0.905000000.90500000
2010-03-17 0.908000000.90800000
2010-03-16 0.893000000.89300000
2010-03-15 0.886000000.88600000
2010-03-12 0.901000000.90100000
2010-03-11 0.911000000.91100000
2010-03-10 0.908000000.90800000
2010-03-09 0.911000000.91100000
2010-03-08 0.905000000.90500000
2010-03-05 0.898000000.89800000
2010-03-04 0.895000000.89500000
2010-03-03 0.913000000.91300000
2010-03-02 0.909000000.90900000
2010-03-01 0.912000000.91200000
2010-02-26 0.901000000.90100000
2010-02-25 0.905000000.90500000
2010-02-24 0.895000000.89500000
2010-02-23 0.883000000.88300000
2010-02-22 0.895000000.89500000
2010-02-12 0.901000000.90100000
2010-02-11 0.893000000.89300000
2010-02-10 0.887000000.88700000
2010-02-09 0.878000000.87800000
2010-02-05 0.876000000.87600000
2010-02-03 0.897000000.89700000
2010-01-29 0.889000000.88900000
3485 條記錄    每頁 30 條    頁次:116 / 117   
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