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建信滬深300指數(LOF) 165309
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凈值日期單位凈值(元)累計凈值(元)
2010-03-24 0.929000000.92900000
2010-03-23 0.929000000.92900000
2010-03-22 0.936000000.93600000
2010-03-19 0.934000000.93400000
2010-03-18 0.927000000.92700000
2010-03-17 0.928000000.92800000
2010-03-16 0.910000000.91000000
2010-03-15 0.904000000.90400000
2010-03-12 0.917000000.91700000
2010-03-11 0.929000000.92900000
2010-03-10 0.930000000.93000000
2010-03-09 0.937000000.93700000
2010-03-08 0.932000000.93200000
2010-03-05 0.924000000.92400000
2010-03-04 0.922000000.92200000
2010-03-03 0.945000000.94500000
2010-03-02 0.938000000.93800000
2010-03-01 0.942000000.94200000
2010-02-26 0.930000000.93000000
2010-02-25 0.933000000.93300000
2010-02-24 0.920000000.92000000
2010-02-23 0.907000000.90700000
2010-02-22 0.917000000.91700000
2010-02-12 0.922000000.92200000
2010-02-11 0.914000000.91400000
2010-02-10 0.912000000.91200000
2010-02-09 0.900000000.90000000
2010-02-08 0.895000000.89500000
2010-02-05 0.896000000.89600000
2010-02-04 0.913000000.91300000
3533 條記錄    每頁 30 條    頁次:116 / 118   
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