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富蘭克林國海深化價值混合A 450004
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3881 條記錄    每頁 30 條    頁次:129 / 130   
凈值日期單位凈值(元)累計凈值(元)
2008-08-28 0.940800000.94080000
2008-08-27 0.936900000.93690000
2008-08-26 0.941700000.94170000
2008-08-25 0.947700000.94770000
2008-08-22 0.948200000.94820000
2008-08-21 0.952300000.95230000
2008-08-20 0.964200000.96420000
2008-08-19 0.948600000.94860000
2008-08-18 0.946500000.94650000
2008-08-15 0.960000000.96000000
2008-08-14 0.960400000.96040000
2008-08-13 0.959800000.95980000
2008-08-12 0.956200000.95620000
2008-08-11 0.956800000.95680000
2008-08-08 0.969900000.96990000
2008-08-07 0.981900000.98190000
2008-08-06 0.982900000.98290000
2008-08-05 0.982000000.98200000
2008-08-04 0.992200000.99220000
2008-08-01 1.001700001.00170000
2008-07-31 1.000800001.00080000
2008-07-30 1.010400001.01040000
2008-07-29 1.014600001.01460000
2008-07-28 1.015900001.01590000
2008-07-25 1.010900001.01090000
2008-07-24 1.015000001.01500000
2008-07-23 1.010300001.01030000
2008-07-22 1.013200001.01320000
2008-07-21 1.013100001.01310000
2008-07-18 1.005800001.00580000
3881 條記錄    每頁 30 條    頁次:129 / 130   
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