开放式基金净值收益率查询
期初日期
期末日期
基金管理公司
投资类型
投资风格
2008-05-08
2008-05-07
2008-05-06
2008-05-05
2008-04-30
2008-04-29
2008-04-28
2008-04-25
2008-04-24
2008-04-23
2008-04-22
2008-04-21
2008-04-18
2008-04-17
2008-04-16
2008-04-15
2008-04-14
2008-04-11
2008-04-10
2008-04-09
2008-04-08
2008-04-07
2008-04-03
2008-04-02
2008-04-01
2008-03-31
2008-03-28
2008-03-27
2008-03-26
2008-03-25
2008-03-24
2008-03-21
2008-03-20
2008-03-19
2008-03-18
2008-03-17
2008-03-14
2008-03-13
2008-03-12
2008-03-11
2008-03-10
2008-03-07
2008-03-06
2008-03-05
2008-03-04
2008-03-03
2008-02-29
2008-02-28
2008-02-27
2008-02-26
2008-02-25
2008-02-22
2008-02-21
2008-02-20
2008-02-19
2008-02-18
2008-02-15
2008-02-14
2008-02-13
2008-02-05
2008-02-04
2008-02-01
2008-01-31
2008-01-30
2008-01-29
2008-01-28
2008-01-25
2008-01-24
2008-01-23
2008-01-22
2008-01-21
2008-01-18
2008-01-17
2008-01-16
2008-01-15
2008-01-14
2008-01-11
2008-01-10
2008-01-09
2008-01-08
2008-01-07
2008-01-04
2008-01-03
2008-01-02
2007-12-31
2007-12-29
2007-12-28
2007-12-27
2007-12-26
2007-12-25
2007-12-24
2007-12-21
2007-12-20
2007-12-19
2007-12-18
2007-12-17
2007-12-14
2007-12-13
2007-12-12
2007-12-11
2007-12-10
2007-12-07
2007-12-06
2007-12-05
2007-12-04
2007-12-03
2007-11-30
2007-11-29
2007-11-28
2007-11-27
2007-11-26
2007-11-23
2007-11-22
2007-11-21
2007-11-20
2007-11-19
2007-11-16
2007-11-15
2007-11-14
2007-11-13
2007-11-12
2007-11-09
2007-11-08
2007-11-07
2007-11-06
2007-11-05
2007-11-02
2007-11-01
2007-10-31
2007-10-30
2007-10-29
2007-10-26
2007-10-25
2007-10-24
2007-10-23
2007-10-22
2007-10-19
2007-10-18
2007-10-17
2007-10-16
2007-10-15
2007-10-12
2007-10-11
2007-10-10
2007-10-09
2007-10-08
2007-09-28
2007-09-27
2007-09-26
2007-09-25
2007-09-24
2007-09-21
2007-09-20
2007-09-19
2007-09-18
2007-09-17
2007-09-14
2007-09-13
2007-09-12
2007-09-11
2007-09-10
2007-09-07
2007-09-06
2007-09-05
2007-09-04
2007-09-03
2007-08-31
2007-08-30
2007-08-29
2007-08-28
2007-08-27
2007-08-24
2007-08-23
2007-08-22
2007-08-21
2007-08-20
2007-08-17
2007-08-16
2007-08-15
2007-08-14
2007-08-13
2007-08-10
2007-08-09
2007-08-08
2007-08-07
2007-08-06
2007-08-03
2007-08-02
2007-08-01
2007-07-31
2007-07-30
2007-07-27
2007-07-26
2007-07-25
2007-07-24
2007-07-23
2007-07-20
2007-07-19
2007-07-18
2007-07-17
2007-07-16
2007-07-13
2007-07-12
2007-07-11
2007-07-10
2007-07-09
2007-07-06
2007-07-05
2007-07-04
2007-07-03
2007-07-02
2007-06-30
2007-06-29
2007-06-28
2007-06-27
2007-06-26
2007-06-25
2007-06-22
2007-06-21
2007-06-20
2007-06-19
2007-06-18
2007-06-15
2007-06-14
2007-06-13
2007-06-12
2007-06-11
2007-06-08
2007-06-07
2007-06-06
2007-06-05
2007-06-04
2007-06-01
2007-05-31
2007-05-30
2007-05-29
2007-05-28
2007-05-25
2007-05-24
2007-05-23
2007-05-22
2007-05-21
2007-05-18
2007-05-17
2007-05-16
2007-05-15
2007-05-14
2007-05-11
2007-05-10
2007-05-09
2007-05-08
2007-04-30
2007-04-27
2007-04-26
2007-04-25
2007-04-24
2007-04-23
2007-04-20
2007-04-19
2007-04-18
2007-04-17
2007-04-16
2007-04-13
2007-04-12
2007-04-11
2007-04-10
2007-04-09
2007-04-06
2007-04-05
2007-04-04
2007-04-03
2007-04-02
2007-03-30
2007-03-29
2007-03-28
2007-03-27
2007-03-26
2007-03-23
2007-03-22
2007-03-21
2007-03-20
2007-03-19
2007-03-16
2007-03-15
2007-03-14
2007-03-13
2007-03-12
2007-03-09
2007-03-08
2007-03-07
2007-03-06
2007-03-05
2007-03-02
2007-03-01
2007-02-28
2007-02-27
2007-02-26
2007-02-16
2007-02-15
2007-02-14
2007-02-13
2007-02-12
2007-02-09
2007-02-08
2007-02-07
2007-02-06
2007-02-05
2007-02-02
2007-02-01
2007-01-31
2007-01-30
2007-01-29
2007-01-26
2007-01-25
2007-01-24
2007-01-23
2007-01-22
2007-01-19
2007-01-18
2007-01-17
2007-01-16
2007-01-15
2007-01-12
2007-01-11
2007-01-10
2007-01-09
2007-01-08
2007-01-05
2007-01-04
2006-12-31
2006-12-29
2006-12-28
2006-12-27
2006-12-26
2006-12-25
2006-12-22
2006-12-21
2006-12-20
2006-12-19
2006-12-18
2006-12-15
2006-12-14
2006-12-13
2006-12-12
2006-12-11
2006-12-08
2006-12-07
2006-12-06
2006-12-05
2006-12-04
2006-12-01
2006-11-30
2006-11-29
2006-11-28
2006-11-27
2006-11-24
2006-11-23
2006-11-22
2006-11-21
2006-11-20
2006-11-17
2006-11-16
2006-11-15
2006-11-14
2006-11-13
2006-11-10
2006-11-09
2006-11-08
2006-11-07
2006-11-06
2006-11-03
2006-11-02
2006-11-01
2006-10-31
2006-10-30
2006-10-27
2006-10-26
2006-10-25
2006-10-24
2006-10-23
2006-10-20
2006-10-19
2006-10-18
2006-10-17
2006-10-16
2006-10-13
2006-10-12
2006-10-11
2006-10-10
2006-10-09
2006-09-29
2006-09-28
2006-09-27
2006-09-26
2006-09-25
2006-09-22
2006-09-21
2006-09-20
2006-09-19
2006-09-18
2006-09-15
2006-09-14
2006-09-13
2006-09-12
2006-09-11
2006-09-08
2006-09-07
2006-09-06
2006-09-05
2006-09-04
2006-09-04
2006-09-01
2006-08-31
2006-08-30
2006-08-29
2006-08-28
2006-08-25
2006-08-24
2006-08-23
2006-08-22
2006-08-21
2006-08-18
2006-08-17
2006-08-16
2006-08-15
2006-08-14
2006-08-11
2006-08-10
2006-08-09
2006-08-08
2006-08-07
2006-08-04
2006-08-03
2006-08-02
2006-08-01
2006-07-31
2006-07-28
2006-07-27
2006-07-26
2006-07-25
2006-07-24
2006-07-21
2006-07-20
2006-07-19
2006-07-18
2006-07-17
2006-07-14
2006-07-13
2006-07-12
2006-07-11
2006-07-10
2006-07-07
2006-07-06
2006-07-05
2006-07-04
2006-07-03
2006-06-30
2006-06-29
2006-06-28
2006-06-27
2006-06-26
2006-06-23
2006-06-22
2006-06-21
2006-06-20
2006-06-19
2006-06-16
2006-06-15
2006-06-14
2006-06-13
2006-06-12
2006-06-09
2006-06-08
2006-06-07
2006-06-06
2006-06-05
2006-06-02
2006-06-01
2006-05-31
2006-05-30
2006-05-29
2006-05-26
2006-05-25
2006-05-24
2006-05-23
2006-05-22
2006-05-19
2006-05-18
2006-05-17
2006-05-16
2006-05-15
2006-05-12
2006-05-11
2006-05-10
2006-05-09
2006-05-08
2006-04-28
2006-04-27
2006-04-26
2006-04-25
2006-04-24
2006-04-21
2006-04-20
2006-04-19
2006-04-18
2006-04-17
2006-04-14
2006-04-13
2006-04-12
2006-04-11
2006-04-10
2006-04-07
2006-04-06
2006-04-05
2006-04-04
2006-04-03
2006-03-31
2006-03-30
2006-03-29
2006-03-28
2006-03-27
2006-03-24
2006-03-23
2006-03-22
2006-03-21
2006-03-20
2006-03-17
2006-03-16
2006-03-15
2006-03-14
2006-03-13
2006-03-10
2006-03-09
2006-03-08
2006-03-07
2006-03-06
2006-03-03
2006-03-02
2006-03-01
2006-02-28
2006-02-27
2006-02-24
2006-02-23
2006-02-22
2006-02-21
2006-02-20
2006-02-17
2006-02-16
2006-02-15
2006-02-14
2006-02-13
2006-02-10
2006-02-09
2006-02-08
2006-02-07
2006-02-06
2006-01-25
2006-01-24
2006-01-23
2006-01-20
2006-01-19
2006-01-18
2006-01-17
2006-01-16
2006-01-13
2006-01-12
2006-01-11
2006-01-10
2006-01-09
2006-01-06
2006-01-05
2006-01-04
2005-12-31
2005-12-30
2005-12-29
2005-12-28
2005-12-27
2005-12-26
2005-12-23
2005-12-22
2005-12-21
2005-12-20
2005-12-19
2005-12-16
2005-12-15
2005-12-14
2005-12-13
2005-12-12
2005-12-09
2005-12-08
2005-12-07
2005-12-06
2005-12-05
2005-12-02
2005-12-01
2005-11-30
2005-11-29
2005-11-28
2005-11-25
2005-11-24
2005-11-23
2005-11-22
2005-11-21
2005-11-18
2005-11-17
2005-11-16
2005-11-15
2005-11-14
2005-11-11
2005-11-10
2005-11-09
2005-11-08
2005-11-07
2005-11-04
2005-11-03
2005-11-02
2005-11-01
2005-10-31
2005-10-28
2005-10-27
2005-10-26
2005-10-25
2005-10-24
2005-10-21
2005-10-20
2005-10-19
2005-10-18
2005-10-17
2005-10-14
2005-10-13
2005-10-12
2005-10-11
2005-10-10
2005-09-30
2005-09-29
2005-09-28
2005-09-27
2005-09-26
2005-09-23
2005-09-22
2005-09-21
2005-09-20
2005-09-19
2005-09-16
2005-09-15
2005-09-14
2005-09-13
2005-09-12
2005-09-09
2005-09-08
2005-09-07
2005-09-06
2005-09-05
2005-09-02
2005-09-01
2005-08-31
2005-08-30
2005-08-29
2005-08-26
2005-08-25
2005-08-24
2005-08-23
2005-08-22
2005-08-19
2005-08-18
2005-08-17
2005-08-16
2005-08-15
2005-08-12
2005-08-11
2005-08-10
2005-08-09
2005-08-08
2005-08-05
2005-08-04
2005-08-03
2005-08-02
2005-08-01
2005-07-29
2005-07-28
2005-07-27
2005-07-26
2005-07-25
2005-07-22
2005-07-21
2005-07-20
2005-07-19
2005-07-18
2005-07-15
2005-07-14
2005-07-13
2005-07-12
2005-07-11
2005-07-08
2005-07-07
2005-07-06
2005-07-05
2005-07-04
2005-07-01
2005-06-30
2005-06-29
2005-06-28
2005-06-27
2005-06-24
2005-06-23
2005-06-22
2005-06-21
2005-06-20
2005-06-17
2005-06-16
2005-06-15
2005-06-14
2005-06-13
2005-06-10
2005-06-09
2005-06-08
2005-06-07
2005-06-06
2005-06-03
2005-06-02
2005-06-01
2005-05-31
2005-05-30
2005-05-27
2005-05-26
2005-05-25
2005-05-24
2005-05-23
2005-05-20
2005-05-19
2005-05-18
2005-05-17
2005-05-16
2005-05-13
2005-05-12
2005-05-11
2005-05-10
2005-05-09
2005-04-29
2005-04-28
2005-04-27
2005-04-26
2005-04-25
2005-04-22
2005-04-21
2005-04-20
2005-04-19
2005-04-18
2005-04-15
2005-04-14
2005-04-13
2005-04-12
2005-04-11
2005-04-08
2005-04-07
2005-04-06
2005-04-05
2005-04-04
2005-04-01
2005-03-31
2005-03-30
2005-03-29
2005-03-28
2005-03-25
2005-03-24
2005-03-23
2005-03-22
2005-03-21
2005-03-18
2005-03-17
2005-03-16
2005-03-15
2005-03-14
2005-03-11
2005-03-10
2005-03-09
2005-03-08
2005-03-07
2005-03-04
2005-03-03
2005-03-02
2005-03-01
2005-02-28
2005-02-25
2005-02-24
2005-02-23
2005-02-22
2005-02-21
2005-02-18
2005-02-17
2005-02-16
2005-02-04
2005-02-03
2005-02-02
2005-02-01
2005-01-31
2005-01-28
2005-01-27
2005-01-26
2005-01-25
2005-01-24
2005-01-21
2005-01-20
2005-01-19
2005-01-18
2005-01-17
2005-01-14
2005-01-13
2005-01-12
2005-01-11
2005-01-10
2005-01-07
2005-01-06
2005-01-05
2005-01-04
2004-12-31
2004-12-30
2004-12-29
2004-12-28
2004-12-27
2004-12-24
2004-12-23
2004-12-22
2004-12-21
2004-12-20
2004-12-17
2004-12-16
2004-12-15
2004-12-14
2004-12-13
2004-12-10
2004-12-09
2004-12-08
2004-12-07
2004-12-06
2004-12-03
2004-12-02
2004-12-01
2004-11-30
2004-11-29
2004-11-26
2004-11-25
2004-11-24
2004-11-23
2004-11-22
2004-11-19
2004-11-18
2004-11-17
2004-11-16
2004-11-15
2004-11-12
2004-11-11
2004-11-10
2004-11-09
2004-11-08
2004-11-05
2004-11-04
2004-11-03
2004-11-02
2004-11-01
2004-10-29
2004-10-28
2004-10-27
2004-10-26
2004-10-25
2004-10-22
2004-10-21
2004-10-20
2004-10-19
2004-10-18
2004-10-15
2004-10-14
2004-10-13
2004-10-12
2004-10-11
2004-10-08
2004-09-30
2004-09-29
2004-09-28
2004-09-27
2004-09-24
2004-09-23
2004-09-22
2004-09-21
2004-09-20
2004-09-17
2004-09-16
2004-09-15
2004-09-14
2004-09-13
2004-09-10
2004-09-09
2004-09-08
2004-09-07
2004-09-06
2004-09-03
2004-09-02
2004-09-01
2004-08-31
2004-08-30
2004-08-27
2004-08-26
2004-08-25
2004-08-24
2004-08-23
2004-08-20
2004-08-19
2004-08-18
2004-08-17
2004-08-16
2004-08-13
2004-08-12
2004-08-11
2004-08-10
2004-08-09
2004-08-06
2004-08-05
2004-08-04
2004-08-03
2004-08-02
2004-07-30
2004-07-29
2004-07-28
2004-07-27
2004-07-26
2004-07-23
2004-07-22
2004-07-21
2004-07-20