基金净值
当前基金:
 选择日期:  至:  
日期单位净值累计净值
2018-11-191.0421.042
2018-11-161.0411.041
2018-11-151.0391.039
2018-11-141.0361.036
2018-11-131.0341.034
2018-11-121.0341.034
2018-11-091.0281.028
2018-11-081.0281.028
2018-11-071.0321.032
2018-11-061.0321.032
2018-11-051.0351.035
2018-11-021.0391.039
2018-11-011.0271.027
2018-10-311.0251.025
2018-10-301.0211.021
2018-10-291.0191.019
2018-10-261.0211.021
2018-10-251.0261.026
2018-10-241.0271.027
2018-10-231.0321.032
2018-10-221.0361.036