基金净值
当前基金:
 选择日期:  至:  
日期单位净值累计净值
2018-12-171.04461.0946
2018-12-141.04451.0945
2018-12-131.04671.0967
2018-12-121.04541.0954
2018-12-111.04471.0947
2018-12-101.04411.0941
2018-12-071.04441.0944
2018-12-061.04441.0944
2018-12-051.04641.0964
2018-12-041.04591.0959
2018-12-031.04481.0948
2018-11-301.04081.0908
2018-11-291.03911.0891
2018-11-281.03951.0895
2018-11-271.03681.0868
2018-11-261.03731.0873
2018-11-231.03761.0876
2018-11-221.04031.0903
2018-11-211.04121.0912
2018-11-201.0411.091
2018-11-191.04361.0936