日期 单位净值 累计净值
2015-06-04 1.034 1.035
2015-06-03 1.034 1.035
2015-06-02 1.034 1.035
2015-06-01 1.034 1.035
2015-05-29 1.034 1.035
2015-05-28 1.034 1.035
2015-05-27 1.034 1.035
2015-05-26 1.034 1.035
2015-05-25 1.034 1.035
2015-05-22 1.033 1.034
2015-05-21 1.033 1.034
2015-05-20 1.033 1.034
2015-05-19 1.033 1.034
2015-05-18 1.033 1.034
2015-05-15 1.033 1.034
2015-05-14 1.033 1.034
2015-05-13 1.033 1.034
2015-05-12 1.033 1.034
  1/17 下一页 尾页