基金净值
当前基金:
 选择日期:  至:  
日期单位净值累计净值
2018-11-151.0311.04
2018-11-141.0311.04
2018-11-131.0311.04
2018-11-121.0311.04
2018-11-091.0311.04
2018-11-081.0311.04
2018-11-071.031.039
2018-11-061.0291.038
2018-11-051.0271.036
2018-11-021.0251.034
2018-11-011.0281.037
2018-10-311.0281.037
2018-10-301.0271.036
2018-10-291.0271.036
2018-10-261.0251.034
2018-10-251.0251.034
2018-10-241.0241.033
2018-10-231.0241.033
2018-10-221.0241.033
2018-10-191.0241.033
2018-10-181.0251.034
2018-10-171.0241.033
2018-10-161.0231.032
2018-10-151.0231.032