|
產品代碼
|
產品名稱
|
管理人
|
|
910005
|
|
東方證券股份有限公司
|
|
淨值日期
|
單位淨值
|
累計淨值
|
|
2019-04-22
|
4.0987 |
5.0907 |
|
2019-04-19
|
4.1651 |
5.1571 |
|
2019-04-11
|
4.1375 |
5.1295 |
|
2019-04-08
|
4.1438 |
5.1358 |
|
2019-04-01
|
4.0191 |
5.0111 |
|
2019-03-29
|
3.9176 |
4.9096 |
|
2019-03-26
|
3.7407 |
4.7327 |
|
2019-03-22
|
3.8217 |
4.8137 |
|
2019-03-19
|
3.8481 |
4.8401 |
|
2019-03-18
|
3.8862 |
4.8782 |
|
2019-03-15
|
3.7768 |
4.7688 |
|
2019-03-14
|
3.6883 |
4.6803 |
|
2019-03-13
|
3.7008 |
4.6928 |
|
2019-03-12
|
3.7425 |
4.7345 |
|
2019-03-11
|
3.6901 |
4.6821 |
|
2019-03-08
|
3.6120 |
4.6040 |
|
2019-03-07
|
3.7196 |
4.7116 |
|
2019-03-06
|
3.8277 |
4.8197 |
|
2019-03-05
|
3.8046 |
4.7966 |
|
2019-03-04
|
3.7941 |
4.7861 |
|
2019-03-01
|
3.7621 |
4.7541 |
|
2019-02-27
|
3.7018 |
4.6938 |
|
2019-02-26
|
3.7377 |
4.7297 |
|
2019-02-25
|
3.7754 |
4.7674 |
|
2019-02-22
|
3.6739 |
4.6659 |
|
2019-02-21
|
3.6380 |
4.6300 |
|
2019-02-20
|
3.6424 |
4.6344 |
|
2019-02-19
|
3.6087 |
4.6007 |
|
2019-02-18
|
3.6225 |
4.6145 |
|
2019-02-15
|
3.5301 |
4.5221 |
|
2019-02-14
|
3.6195 |
4.6115 |
|
2019-02-13
|
3.6069 |
4.5989 |
|
2019-02-12
|
3.5396 |
4.5316 |
|
2019-02-01
|
3.4454 |
4.4374 |
|
2019-01-30
|
3.3699 |
4.3619 |
|
2019-01-29
|
3.3897 |
4.3817 |
|
2019-01-28
|
3.4023 |
4.3943 |
|
2019-01-25
|
3.4148 |
4.4068 |
|
2019-01-24
|
3.3814 |
4.3734 |
|
2019-01-23
|
3.3493 |
4.3413 |
|
2019-01-22
|
3.3558 |
4.3478 |
|
2019-01-21
|
3.3882 |
4.3802 |
|
2019-01-17
|
3.3067 |
4.2987 |
|
2019-01-16
|
3.3228 |
4.3148 |
|
2019-01-15
|
3.3086 |
4.3006 |
|
2019-01-14
|
3.2388 |
4.2308 |
|
2019-01-11
|
3.2680 |
4.2600 |
|
2019-01-10
|
3.2594 |
4.2514 |
|
2019-01-09
|
3.2488 |
4.2408 |
|
2019-01-08
|
3.1932 |
4.1852 |
|
2019-01-07
|
3.2321 |
4.2241 |
|
2019-01-04
|
3.2101 |
4.2021 |
|
2019-01-03
|
3.1891 |
4.1811 |
|
2018-12-26
|
3.2838 |
4.2758 |
|
2018-12-25
|
3.2900 |
4.2820 |
|
2018-12-24
|
3.2942 |
4.2862 |
|
2018-12-21
|
3.2837 |
4.2757 |
|
2018-12-20
|
3.3046 |
4.2966 |
|
2018-12-19
|
3.3138 |
4.3058 |
|
2018-12-18
|
3.3416 |
4.3336 |
|
2018-12-17
|
3.3650 |
4.3570 |
|
2018-12-14
|
3.3923 |
4.3843 |
|
2018-12-13
|
3.4207 |
4.4127 |
|
2018-12-12
|
3.3659 |
4.3579 |
|
2018-12-10
|
3.3327 |
4.3247 |
|
2018-12-07
|
3.3636 |
4.3556 |
|
2018-12-06
|
3.3660 |
4.3580 |
|
2018-12-05
|
3.4284 |
4.4204 |
|
2018-12-04
|
3.4692 |
4.4612 |
|
2018-12-03
|
3.4790 |
4.4710 |
|
2018-11-30
|
3.4016 |
4.3936 |
|
2018-11-29
|
3.3916 |
4.3836 |
|
2018-11-28
|
3.4020 |
4.3940 |
|
2018-11-27
|
3.3736 |
4.3656 |
|
2018-11-26
|
3.3737 |
4.3657 |
|
2018-11-23
|
3.3735 |
4.3655 |
|
2018-11-22
|
3.4219 |
4.4139 |
|
2018-11-21
|
3.4266 |
4.4186 |
|
2018-11-20
|
3.3972 |
4.3892 |
|
2018-11-19
|
3.4652 |
4.4572 |
|
2018-11-16
|
3.4399 |
4.4319 |
|
2018-11-15
|
3.4203 |
4.4123 |
|
2018-11-13
|
3.4489 |
4.4409 |
|
2018-11-12
|
3.4128 |
4.4048 |
|
2018-11-09
|
3.3859 |
4.3779 |
|
2018-11-08
|
3.4169 |
4.4089 |
|
2018-11-06
|
3.4507 |
4.4427 |
|
2018-11-05
|
3.4715 |
4.4635 |
|
2018-11-02
|
3.5005 |
4.4925 |
|
2018-11-01
|
3.3702 |
4.3622 |
|
2018-10-31
|
3.3295 |
4.3215 |
|
2018-10-30
|
3.2674 |
4.2594 |
|
2018-10-29
|
3.2605 |
4.2525 |
|
2018-10-26
|
3.3451 |
4.3371 |
|
2018-10-25
|
3.3656 |
4.3576 |
|
2018-10-24
|
3.3846 |
4.3766 |
|
2018-10-23
|
3.4141 |
4.4061 |
|
2018-10-22
|
3.4982 |
4.4902 |
|
2018-10-19
|
3.3861 |
4.3781 |
|
2018-10-18
|
3.3332 |
4.3252 |
|
2018-10-17
|
3.3602 |
4.3522 |
|
2018-10-16
|
3.3524 |
4.3444 |
|
2018-10-15
|
3.3793 |
4.3713 |
|
2018-10-12
|
3.4533 |
4.4453 |
|
2018-10-11
|
3.3798 |
4.3718 |
|
2018-10-10
|
3.4908 |
4.4828 |
|
2018-10-09
|
3.4876 |
4.4796 |
|
2018-10-08
|
3.4951 |
4.4871 |
|
2018-09-28
|
3.6376 |
4.6296 |
|
2018-09-27
|
3.6220 |
4.6140 |
|
2018-09-26
|
3.6446 |
4.6366 |
|
2018-09-25
|
3.6263 |
4.6183 |
|
2018-09-21
|
3.6619 |
4.6539 |
|
2018-09-20
|
3.5737 |
4.5657 |
|
2018-09-19
|
3.5641 |
4.5561 |
|
2018-09-18
|
3.5122 |
4.5042 |
|
2018-09-17
|
3.5038 |
4.4958 |
|
2018-09-14
|
3.5327 |
4.5247 |
|
2018-09-13
|
3.5279 |
4.5199 |
|
2018-09-12
|
3.4726 |
4.4646 |
|
2018-09-11
|
3.5015 |
4.4935 |
|
2018-09-10
|
3.5261 |
4.5181 |
|
2018-09-07
|
3.5663 |
4.5583 |
|
2018-09-06
|
3.5582 |
4.5502 |
|
2018-09-05
|
3.5840 |
4.5760 |
|
2018-09-04
|
3.6328 |
4.6248 |
|
2018-09-03
|
3.6008 |
4.5928 |
|
2018-08-31
|
3.6402 |
4.6322 |
|
2018-08-30
|
3.6795 |
4.6715 |
|
2018-08-29
|
3.6991 |
4.6911 |
|
2018-08-28
|
3.7004 |
4.6924 |
|
2018-08-27
|
3.6924 |
4.6844 |
|
2018-08-24
|
3.6348 |
4.6268 |
|
2018-08-23
|
3.6443 |
4.6363 |
|
2018-08-22
|
3.6347 |
4.6267 |
|
2018-08-21
|
3.6350 |
4.6270 |
|
2018-08-20
|
3.5544 |
4.5464 |
|
2018-08-17
|
3.5497 |
4.5417 |
|
2018-08-16
|
3.5621 |
4.5541 |
|
2018-08-15
|
3.5734 |
4.5654 |
|
2018-08-14
|
3.6576 |
4.6496 |
|
2018-08-13
|
3.7076 |
4.6996 |
|
2018-08-10
|
3.7088 |
4.7008 |
|
2018-08-09
|
3.7052 |
4.6972 |
|
2018-08-08
|
3.6354 |
4.6274 |
|
2018-08-07
|
3.6756 |
4.6676 |
|
2018-08-06
|
3.6017 |
4.5937 |
|
2018-08-03
|
3.6370 |
4.6290 |
|
2018-08-02
|
3.6933 |
4.6853 |
|
2018-08-01
|
3.7749 |
4.7669 |
|
2018-07-31
|
3.8164 |
4.8084 |
|
2018-07-30
|
3.8085 |
4.8005 |
|
2018-07-27
|
3.8366 |
4.8286 |
|
2018-07-26
|
3.8521 |
4.8441 |
|
2018-07-25
|
3.9341 |
4.9261 |
|
2018-07-24
|
3.9416 |
4.9336 |
|
2018-07-23
|
3.8822 |
4.8742 |
|
2018-07-20
|
3.8768 |
4.8688 |
|
2018-07-19
|
3.8621 |
4.8541 |
|
2018-07-18
|
3.8838 |
4.8758 |
|
2018-07-17
|
3.8955 |
4.8875 |
|
2018-07-16
|
3.9279 |
4.9199 |
|
2018-07-13
|
3.9495 |
4.9415 |
|
2018-07-12
|
3.9081 |
4.9001 |
|
2018-07-11
|
3.8516 |
4.8436 |
|
2018-07-10
|
3.8909 |
4.8829 |
|
2018-07-09
|
3.8826 |
4.8746 |
|
2018-07-06
|
3.7866 |
4.7786 |
|
2018-07-05
|
3.7432 |
4.7352 |
|
2018-07-04
|
3.7870 |
4.7790 |
|
2018-07-03
|
3.8447 |
4.8367 |
|
2018-07-02
|
3.8696 |
4.8616 |
|
2018-06-29
|
3.9457 |
4.9377 |
|
2018-06-28
|
3.8532 |
4.8452 |
|
2018-06-27
|
3.8768 |
4.8688 |
|
2018-06-26
|
4.1903 |
4.9513 |
|
2018-06-25
|
4.2132 |
4.9742 |
|
2018-06-22
|
4.2812 |
5.0422 |
|
2018-06-21
|
4.2622 |
5.0232 |
|
2018-06-20
|
4.3038 |
5.0648 |
|
2018-06-19
|
4.2432 |
5.0042 |
|
2018-06-15
|
4.3810 |
5.1420 |
|
2018-06-14
|
4.4157 |
5.1767 |
|
2018-06-13
|
4.4702 |
5.2312 |
|
2018-06-12
|
4.5031 |
5.2641 |
|
2018-06-11
|
4.4402 |
5.2012 |
|
2018-06-08
|
4.4326 |
5.1936 |
|
2018-06-07
|
4.4468 |
5.2078 |
|
2018-06-06
|
4.4393 |
5.2003 |
|
2018-06-05
|
4.4665 |
5.2275 |
|
2018-06-04
|
4.4163 |
5.1773 |
|
2018-06-01
|
4.3554 |
5.1164 |
|
2018-05-31
|
4.3893 |
5.1503 |
|
2018-05-30
|
4.2893 |
5.0503 |
|
2018-05-29
|
4.3199 |
5.0809 |
|
2018-05-28
|
4.3337 |
5.0947 |
|
2018-05-25
|
4.2888 |
5.0498 |
|
2018-05-24
|
4.3178 |
5.0788 |
|
2018-05-23
|
4.3445 |
5.1055 |
|
2018-05-22
|
4.3983 |
5.1593 |
|
2018-05-21
|
4.4036 |
5.1646 |
|
2018-05-18
|
4.3435 |
5.1045 |
|
2018-05-17
|
4.3327 |
5.0937 |
|
2018-05-16
|
4.3548 |
5.1158 |
|
2018-05-15
|
4.3590 |
5.1200 |
|
2018-05-14
|
4.3696 |
5.1306 |
|
2018-05-11
|
4.3156 |
5.0766 |
|
2018-05-10
|
4.3121 |
5.0731 |
|
2018-05-09
|
4.3047 |
5.0657 |
|
2018-05-08
|
4.3056 |
5.0666 |
|
2018-05-07
|
4.2434 |
5.0044 |
|
2018-05-04
|
4.1810 |
4.9420 |
|
2018-05-03
|
4.1990 |
4.9600 |
|
2018-05-02
|
4.1807 |
4.9417 |
|
2018-04-27
|
4.1419 |
4.9029 |
|
2018-04-26
|
4.1789 |
4.9399 |
|
2018-04-25
|
4.2323 |
4.9933 |
|
2018-04-24
|
4.2393 |
5.0003 |
|
2018-04-23
|
4.1469 |
4.9079 |
|
2018-04-20
|
4.1652 |
4.9262 |
|
2018-04-19
|
4.2393 |
5.0003 |
|
2018-04-18
|
4.1617 |
4.9227 |
|
2018-04-17
|
4.1789 |
4.9399 |
|
2018-04-16
|
4.2645 |
5.0255 |
|
2018-04-13
|
4.3175 |
5.0785 |
|
2018-04-12
|
4.3545 |
5.1155 |
|
2018-04-11
|
4.3883 |
5.1493 |
|
2018-04-10
|
4.3674 |
5.1284 |
|
2018-04-09
|
4.3052 |
5.0662 |
|
2018-04-04
|
4.3022 |
5.0632 |
|
2018-04-03
|
4.2994 |
5.0604 |
|
2018-04-02
|
4.3077 |
5.0687 |
|
2018-03-30
|
4.3240 |
5.0850 |
|
2018-03-29
|
4.3049 |
5.0659 |
|
2018-03-28
|
4.2484 |
5.0094 |
|
2018-03-27
|
4.3785 |
5.1395 |
|
2018-03-26
|
4.3532 |
5.1142 |
|
2018-03-23
|
4.3447 |
5.1057 |
|
2018-03-22
|
4.4695 |
5.2305 |
|
2018-03-21
|
4.5540 |
5.3150 |
|
2018-03-20
|
4.6501 |
5.4111 |
|
2018-03-19
|
4.6015 |
5.3625 |
|
2018-03-16
|
4.6080 |
5.3690 |
|
2018-03-15
|
4.6660 |
5.4270 |
|
2018-03-14
|
4.6565 |
5.4175 |
|
2018-03-13
|
4.6914 |
5.4524 |
|
2018-03-12
|
4.7117 |
5.4727 |
|
2018-03-09
|
4.6477 |
5.4087 |
|
2018-03-08
|
4.5772 |
5.3382 |
|
2018-03-07
|
4.5353 |
5.2963 |
|
2018-03-06
|
4.5716 |
5.3326 |
|
2018-03-05
|
4.5169 |
5.2779 |
|
2018-03-02
|
4.5396 |
5.3006 |
|
2018-03-01
|
4.5788 |
5.3398 |
|
2018-02-28
|
4.5631 |
5.3241 |
|
2018-02-27
|
4.5673 |
5.3283 |
|
2018-02-26
|
4.6229 |
5.3839 |
|
2018-02-23
|
4.5436 |
5.3046 |
|
2018-02-22
|
4.5396 |
5.3006 |
|
2018-02-14
|
4.4167 |
5.1777 |
|
2018-02-13
|
4.3730 |
5.1340 |
|
2018-02-12
|
4.3244 |
5.0854 |
|
2018-02-09
|
4.2080 |
4.9690 |
|
2018-02-08
|
4.3227 |
5.0837 |
|
2018-02-07
|
4.2909 |
5.0519 |
|
2018-02-06
|
4.3881 |
5.1491 |
|
2018-02-05
|
4.5408 |
5.3018 |
|
2018-02-02
|
4.6032 |
5.3642 |
|
2018-01-30
|
4.5885 |
5.3495 |
|
2018-01-29
|
4.6019 |
5.3629 |
|
2018-01-26
|
4.6897 |
5.4507 |
|
2018-01-25
|
4.6949 |
5.4559 |
|
2018-01-24
|
4.7237 |
5.4847 |
|
2018-01-23
|
4.7547 |
5.5157 |
|
2018-01-22
|
4.7011 |
5.4621 |
|
2018-01-19
|
4.5928 |
5.3538 |
|
2018-01-18
|
4.5870 |
5.3480 |
|
2018-01-17
|
4.5983 |
5.3593 |
|
2018-01-16
|
4.6699 |
5.4309 |
|
2018-01-15
|
4.6614 |
5.4224 |
|
2018-01-12
|
4.6943 |
5.4553 |
|
2018-01-11
|
4.6501 |
5.4111 |
|
2018-01-10
|
4.6923 |
5.4533 |
|
2018-01-09
|
4.6957 |
5.4567 |
|
2018-01-08
|
4.6685 |
5.4295 |
|
2018-01-05
|
4.6627 |
5.4237 |
|
2018-01-04
|
4.6802 |
5.4412 |
|
2018-01-03
|
4.6628 |
5.4238 |
|
2018-01-02
|
4.6260 |
5.3870 |
|
2017-12-29
|
4.5559 |
5.3169 |
|
2017-12-28
|
4.5307 |
5.2917 |
|
2017-12-27
|
4.4649 |
5.2259 |
|
2017-12-26
|
4.5311 |
5.2921 |
|
2017-12-25
|
4.5430 |
5.3040 |
|
2017-12-22
|
4.5411 |
5.3021 |
|
2017-12-21
|
4.5208 |
5.2818 |
|
2017-12-20
|
4.4542 |
5.2152 |
|
2017-12-19
|
4.4427 |
5.2037 |
|
2017-12-18
|
4.4016 |
5.1626 |
|
2017-12-15
|
4.4053 |
5.1663 |
|
2017-12-14
|
4.4643 |
5.2253 |
|
2017-12-13
|
4.4581 |
5.2191 |
|
2017-12-12
|
4.3516 |
5.1126 |
|
2017-12-11
|
4.3988 |
5.1598 |
|
2017-12-08
|
4.2971 |
5.0581 |
|
2017-12-07
|
4.2104 |
4.9714 |
|
2017-12-06
|
4.2590 |
5.0200 |
|
2017-12-05
|
4.3453 |
5.1063 |
|
2017-12-04
|
4.3576 |
5.1186 |
|
2017-12-01
|
4.3020 |
5.0630 |
|
2017-11-30
|
4.2720 |
5.0330 |
|
2017-11-29
|
4.3394 |
5.1004 |
|
2017-11-28
|
4.3630 |
5.1240 |
|
2017-11-27
|
4.3467 |
5.1077 |
|
2017-11-24
|
4.4012 |
5.1622 |
|
2017-11-23
|
4.4215 |
5.1825 |
|
2017-11-22
|
4.5730 |
5.3340 |
|
2017-11-21
|
4.6023 |
5.3633 |
|
2017-11-20
|
4.5251 |
5.2861 |
|
2017-11-17
|
4.5056 |
5.2666 |
|
2017-11-16
|
4.5053 |
5.2663 |
|
2017-11-15
|
4.4617 |
5.2227 |
|
2017-11-14
|
4.5353 |
5.2963 |
|
2017-11-13
|
4.5761 |
5.3371 |
|
2017-11-10
|
4.5533 |
5.3143 |
|
2017-11-09
|
4.4988 |
5.2598 |
|
2017-11-08
|
4.4675 |
5.2285 |
|
2017-11-07
|
4.4974 |
5.2584 |
|
2017-11-06
|
4.4702 |
5.2312 |
|
2017-11-03
|
4.3937 |
5.1547 |
|
2017-11-02
|
4.3857 |
5.1467 |
|
2017-11-01
|
4.3369 |
5.0979 |
|
2017-10-31
|
4.3337 |
5.0947 |
|
2017-10-30
|
4.3251 |
5.0861 |
|
2017-10-27
|
4.2822 |
5.0432 |
|
2017-10-26
|
4.2954 |
5.0564 |
|
2017-10-25
|
4.2893 |
5.0503 |
|
2017-10-24
|
4.2453 |
5.0063 |
|
2017-10-23
|
4.2354 |
4.9964 |
|
2017-10-20
|
4.2182 |
4.9792 |
|
2017-10-19
|
4.8836 |
4.9536 |
|
2017-10-18
|
4.9225 |
4.9925 |
|
2017-10-17
|
4.8777 |
4.9477 |
|
2017-10-16
|
4.8466 |
4.9166 |
|
2017-10-13
|
4.8447 |
4.9147 |
|
2017-10-12
|
4.8559 |
4.9259 |
|
2017-10-11
|
4.8361 |
4.9061 |
|
2017-10-10
|
4.8219 |
4.8919 |
|
2017-10-09
|
4.8349 |
4.9049 |
|
2017-09-29
|
4.6807 |
4.7507 |
|
2017-09-28
|
4.6472 |
4.7172 |
|
2017-09-27
|
4.6367 |
4.7067 |
|
2017-09-26
|
4.6151 |
4.6851 |
|
2017-09-25
|
4.6168 |
4.6868 |
|
2017-09-22
|
4.6419 |
4.7119 |
|
2017-09-21
|
4.6550 |
4.7250 |
|
2017-09-20
|
4.6502 |
4.7202 |
|
2017-09-19
|
4.5772 |
4.6472 |
|
2017-09-18
|
4.5580 |
4.6280 |
|
2017-09-15
|
4.4918 |
4.5618 |
|
2017-09-14
|
4.4740 |
4.5440 |
|
2017-09-13
|
4.4885 |
4.5585 |
|
2017-09-12
|
4.4640 |
4.5340 |
|
2017-09-11
|
4.4085 |
4.4785 |
|
2017-09-08
|
4.3885 |
4.4585 |
|
2017-09-07
|
4.3865 |
4.4565 |
|
2017-09-06
|
4.4038 |
4.4738 |
|
2017-09-05
|
4.4117 |
4.4817 |
|
2017-09-04
|
4.3867 |
4.4567 |
|
2017-09-01
|
4.3781 |
4.4481 |
|
2017-08-31
|
4.3605 |
4.4305 |
|
2017-08-30
|
4.3547 |
4.4247 |
|
2017-08-29
|
4.3598 |
4.4298 |
|
2017-08-28
|
4.3592 |
4.4292 |
|
2017-08-25
|
4.3697 |
4.4397 |
|
2017-08-24
|
4.3462 |
4.4162 |
|
2017-08-23
|
4.3494 |
4.4194 |
|
2017-08-22
|
4.3541 |
4.4241 |
|
2017-08-21
|
4.3314 |
4.4014 |
|
2017-08-18
|
4.3308 |
4.4008 |
|
2017-08-17
|
4.3154 |
4.3854 |
|
2017-08-16
|
4.3167 |
4.3867 |
|
2017-08-15
|
4.3299 |
4.3999 |
|
2017-08-14
|
4.3271 |
4.3971 |
|
2017-08-11
|
4.2732 |
4.3432 |
|
2017-08-10
|
4.3351 |
4.4051 |
|
2017-08-09
|
4.3621 |
4.4321 |
|
2017-08-08
|
4.3240 |
4.3940 |
|
2017-08-07
|
4.3035 |
4.3735 |
|
2017-08-04
|
4.2806 |
4.3506 |
|
2017-08-03
|
4.2965 |
4.3665 |
|
2017-08-02
|
4.3435 |
4.4135 |
|
2017-08-01
|
4.3458 |
4.4158 |
|
2017-07-31
|
4.3426 |
4.4126 |
|
2017-07-28
|
4.3153 |
4.3853 |
|
2017-07-27
|
4.3083 |
4.3783 |
|
2017-07-26
|
4.3113 |
4.3813 |
|
2017-07-25
|
4.3423 |
4.4123 |
|
2017-07-24
|
4.3715 |
4.4415 |
|
2017-07-21
|
4.3130 |
4.3830 |
|
2017-07-20
|
4.3348 |
4.4048 |
|
2017-07-19
|
4.3062 |
4.3762 |
|
2017-07-18
|
4.2662 |
4.3362 |
|
2017-07-17
|
4.3060 |
4.3760 |
|
2017-07-14
|
4.3035 |
4.3735 |
|
2017-07-13
|
4.2874 |
4.3574 |
|
2017-07-12
|
4.2685 |
4.3385 |
|
2017-07-11
|
4.2888 |
4.3588 |
|
2017-07-10
|
4.2169 |
4.2869 |
|
2017-07-07
|
4.2359 |
4.3059 |
|
2017-07-06
|
4.2617 |
4.3317 |
|
2017-07-05
|
4.2544 |
4.3244 |
|
2017-07-04
|
4.1796 |
4.2496 |
|
2017-07-03
|
4.2453 |
4.3153 |
東方紅5號-靈活配置集合資產管理計劃淨值（2017年7月1日前） |
