日期 单位净值 累计净值
2014-04-21 1.006 1.006
2014-04-18 1.006 1.006
2014-04-17 1.005 1.005
2014-04-16 1.006 1.006
2014-04-15 1.005 1.005
2014-04-14 1.005 1.005
2014-04-11 1.005 1.005
2014-04-10 1.004 1.004
2014-04-09 1.004 1.004
2014-04-08 1.004 1.004
2014-04-04 1.004 1.004
2014-04-03 1.004 1.004
2014-04-02 1.004 1.004
2014-04-01 1.004 1.004
2014-03-31 1.004 1.004
2014-03-28 1.004 1.004
2014-03-27 1.004 1.004
2014-03-26 1.006 1.006
  36/38 首页 上一页 下一页 尾页