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匯添富逆向投資混合A 470098
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凈值日期單位凈值(元)累計凈值(元)
2012-06-21 1.006000001.00600000
2012-06-20 1.008000001.00800000
2012-06-19 1.011000001.01100000
2012-06-18 1.015000001.01500000
2012-06-15 1.012000001.01200000
2012-06-14 1.014000001.01400000
2012-06-13 1.017000001.01700000
2012-06-12 1.011000001.01100000
2012-06-11 1.010000001.01000000
2012-06-08 1.002000001.00200000
2012-06-07 1.001000001.00100000
2012-06-06 1.002000001.00200000
2012-06-05 1.003000001.00300000
2012-06-04 1.000000001.00000000
2012-06-01 1.005000001.00500000
2012-05-31 1.003000001.00300000
2012-05-30 1.001000001.00100000
2012-05-29 1.003000001.00300000
2012-05-28 1.001000001.00100000
2012-05-25 0.999000000.99900000
2012-05-24 1.003000001.00300000
2012-05-23 1.005000001.00500000
2012-05-22 1.003000001.00300000
2012-05-21 1.002000001.00200000
2012-05-18 1.002000001.00200000
2012-05-17 1.003000001.00300000
2012-05-16 1.002000001.00200000
2012-05-15 1.002000001.00200000
2012-05-14 1.001000001.00100000
2012-05-11 1.001000001.00100000
2949 條記錄    每頁 30 條    頁次:98 / 99   
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