基金净值
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日期单位净值累计净值
2018-11-161.01871.1719
2018-11-151.01751.1706
2018-11-141.01691.17
2018-11-131.01551.1684
2018-11-121.01511.168
2018-11-091.0151.1679
2018-11-081.01521.1681
2018-11-071.0151.1679
2018-11-061.01431.1671
2018-11-051.01361.1663
2018-11-021.0131.1657
2018-11-011.01361.1663
2018-10-311.01311.1658
2018-10-301.01341.1661
2018-10-291.01321.1659
2018-10-261.01221.1648
2018-10-251.0121.1646
2018-10-241.01161.1641
2018-10-231.01121.1637
2018-10-221.01091.1634
2018-10-191.01091.1634
2018-10-181.0111.1635
2018-10-171.01081.1632