日期 单位净值 累计净值
2014-05-19 0.941 0.9595
2014-05-16 0.9499 0.9684
2014-05-15 0.9483 0.9668
2014-05-14 0.9564 0.9749
2014-05-13 0.9585 0.977
2014-05-12 0.9585 0.977
2014-05-09 0.9426 0.9611
2014-05-08 0.944 0.9625
2014-05-07 0.9417 0.9602
2014-05-06 0.9487 0.9672
2014-05-05 0.9484 0.9669
2014-04-30 0.9497 0.9682
2014-04-29 0.9466 0.9651
2014-04-28 0.9401 0.9586
2014-04-25 0.9513 0.9698
2014-04-24 0.9596 0.9781
2014-04-23 0.9632 0.9817
2014-04-22 0.963 0.9815
  35/67 首页 上一页 下一页 尾页