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銀河滬深300價值指數A 519671
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凈值日期單位凈值(元)累計凈值(元)
2010-05-14 0.856000000.85600000
2010-05-13 0.864000000.86400000
2010-05-12 0.845000000.84500000
2010-05-11 0.833000000.83300000
2010-05-10 0.848000000.84800000
2010-05-07 0.835000000.83500000
2010-05-06 0.854000000.85400000
2010-05-05 0.897000000.89700000
2010-05-04 0.891000000.89100000
2010-04-30 0.905000000.90500000
2010-04-29 0.895000000.89500000
2010-04-28 0.897000000.89700000
2010-04-27 0.898000000.89800000
2010-04-26 0.915000000.91500000
2010-04-23 0.921000000.92100000
2010-04-22 0.923000000.92300000
2010-04-21 0.941000000.94100000
2010-04-20 0.926000000.92600000
2010-04-19 0.933000000.93300000
2010-04-16 0.985000000.98500000
2010-04-15 0.999000000.99900000
2010-04-14 0.999000000.99900000
2010-04-13 1.000000001.00000000
2010-04-12 0.984000000.98400000
2010-04-09 0.997000000.99700000
2010-04-08 0.990000000.99000000
2010-04-07 1.004000001.00400000
2010-04-06 1.011000001.01100000
2010-04-02 1.010000001.01000000
2010-04-01 1.006000001.00600000
3480 條記錄    每頁 30 條    頁次:115 / 116   
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