净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2017-11-15 0.961 0.970
2017-11-14 0.961 0.970
2017-11-13 0.961 0.970
2017-11-10 0.961 0.970
2017-11-09 0.961 0.970
2017-11-08 0.961 0.970
2017-11-07 0.961 0.970
2017-11-06 0.961 0.970
2017-11-03 0.961 0.970
2017-11-02 0.961 0.970
2017-11-01 0.961 0.970
2017-10-31 0.961 0.970
2017-10-30 0.961 0.970
2017-10-27 0.961 0.970
2017-10-26 0.961 0.970
2017-10-25 0.961 0.970
2017-10-24 0.961 0.970
2017-10-23 0.961 0.970
2017-10-20 0.961 0.970
2017-10-19 0.961 0.970