日期 |
基金代碼 |
基金名稱 |
凈值 |
累計凈值 |
2013-12-20 |
111111 |
AAAAA |
0.98300000 |
0.98300000 |
2013-12-20 |
222222 |
BBBBB |
1.04900000 |
1.04900000 |
2013-12-20 |
333333 |
CCCCC |
0.64000000 |
0.64000000 |
2013-12-20 |
444444 |
DDDDD |
0.99400000 |
0.99400000 |
2013-12-20 |
555555 |
EEEEE |
1.05700000 |
1.05700000 |
2013-12-20 |
666666 |
FFFFF |
0.73400000 |
0.73400000 |