您可以输入30
您所在的位置:
2007年12月份净值
 

日期

单位净值

累计净值

2007-12-28

1.1245
1.1245

2007-12-27

1.1323
1.1323

2007-12-26

1.1201
1.1201

2007-12-25

1.1109
1.1109

2007-12-24

1.1086
1.1086

2007-12-21

1.0937
1.0937

2007-12-20

1.0848
1.0848

2007-12-19

1.0715
1.0715

2007-12-18

1.0584
1.0584

2007-12-17

1.0606
1.0606

2007-12-14

1.0711
1.0711

2007-12-13

1.0610
1.0610

2007-12-12

1.0818
1.0818

2007-12-11

1.0828
1.0828

2007-12-10

1.0816
1.0816

2007-12-7

1.0661
1.0661

2007-12-6

1.0558
1.0558

2007-12-5

1.0542
1.0542

2007-12-4

1.0365
1.0365

2007-12-3

1.0333
1.0723

(2008-03-10)
【关闭窗口】