基金净值
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日期单位净值累计净值
2018-11-191.02981.0798
2018-11-161.02341.0734
2018-11-151.02611.0761
2018-11-141.02091.0709
2018-11-131.02471.0747
2018-11-121.02051.0705
2018-11-091.01151.0615
2018-11-081.02331.0733
2018-11-071.02361.0736
2018-11-061.02761.0776
2018-11-051.03241.0824
2018-11-021.0381.088
2018-11-011.02041.0704
2018-10-311.01941.0694
2018-10-301.01291.0629
2018-10-291.0051.055
2018-10-261.02011.0701
2018-10-251.02161.0716
2018-10-241.02121.0712
2018-10-231.01351.0635
2018-10-221.02951.0795