2007-10-10,0.7476,3.593,0,0,;2007-10-09,0.8334,3.747,0,0,;2007-10-08,1.0574,3.854,0,0,;2007-09-28,1.0225,3.987,0,0,;2007-09-27,1.0607,3.923,0,0,;2007-09-26,1.1513,3.918,0,0,;2007-09-25,1.1154,3.88,0,0,;2007-09-24,1.0526,3.501,0,0,;2007-09-23,2.0956,3.588,0,0,;2007-09-21,0.9041,3.775,0,0,;2007-09-20,1.0514,3.815,0,0,;2007-09-19,1.0819,3.826,0,0,;2007-09-18,0.4146,3.781,0,0,;2007-09-17,1.2135,3.608,0,0,;2007-09-16,2.4416,3.28,0,0,;2007-09-14,0.9779,2.69,0,0,;2007-09-13,1.0712,2.521,0,0,;2007-09-12,0.9996,2.258,0,0,;2007-09-11,0.095,2.038,0,0,;2007-09-10,0.6042,2.324,0,0,;2007-09-09,1.3431,2.352,0,0,;2007-09-07,0.6626,2.338,0,0,;2007-09-06,0.5772,2.339,0,0,;2007-09-05,0.5872,2.339,0,0,;2007-09-04,0.6323,2.379,0,0,;2007-09-03,0.6567,2.392,0,0,;2007-09-02,1.3171,2.391,0,0,;2007-08-31,0.6637,2.37,0,0,;2007-08-30,0.5777,2.356,0,0,;2007-08-29,0.6611,2.389,0,0,;2007-08-28,0.6576,2.379,0,0,;2007-08-27,0.6538,2.368,0,0,;2007-08-26,1.278,2.364,0,0,;2007-08-24,0.6381,2.373,0,0,;2007-08-23,0.6395,2.369,0,0,;2007-08-22,0.6415,2.346,0,0,;2007-08-21,0.6373,2.317,0,0,;2007-08-20,0.6462,2.301,0,0,;2007-08-19,1.2948,2.293,0,0,;2007-08-17,0.6314,2.274,0,0,;2007-08-16,0.5961,2.276,0,0,;2007-08-15,0.5864,2.291,0,0,;2007-08-14,0.6078,2.324,0,0,;2007-08-13,0.6308,2.374,0,0,;2007-08-12,1.2601,2.43,0,0,;2007-08-10,0.6344,2.555,0,0,;2007-08-09,0.6243,2.615,0,0,;2007-08-08,0.6481,2.677,0,0,;2007-08-07,0.7022,2.705,0,0,;2007-08-06,0.7357,2.71,0,0,;2007-08-05,1.4939,2.713,0,0,;2007-08-03,0.7461,2.712,0,0,;2007-08-02,0.7404,2.711,0,0,;2007-08-01,0.6826,2.698,0,0,;2007-07-31,0.7117,2.719,0,0,;2007-07-30,0.7409,2.698,0,0,;2007-07-29,1.4919,2.624,0,0,;2007-07-27,0.7448,2.454,0,0,;2007-07-26,0.7345,2.37,0,0,;2007-07-25,0.7206,2.313,0,0,;2007-07-24,0.6737,2.291,0,0,;2007-07-23,0.603,2.338,0,0,;2007-07-22,1.1734,2.422,0,0,;2007-07-20,0.5876,2.59,0,0,;2007-07-19,0.6265,2.684,0,0,;2007-07-18,0.6798,2.742,0,0,

217004基金净值,招商现金基金净值载入中...
如果基金净值载入失败
请重新打开页面