- 阅读评论标题公告类型公告日期32430Net Asset Value(s)10-11 12:3030730Net Asset Value(s)10-10 12:3031840Net Asset Value(s)10-09 12:2531110Net Asset Value(s)10-08 11:2733780Net Asset Value(s)10-07 12:3537060Net Asset Value(s)10-04 01:3435300Net Asset Value(s)10-03 12:3634600Net Asset Value(s)10-02 01:1433460Net Asset Value(s)10-01 12:3833870Net Asset Value(s)09-30 01:4132610Net Asset Value(s)09-27 11:2932170Net Asset Value(s)09-26 12:2833320Net Asset Value(s)09-25 11:3533030Net Asset Value(s)09-24 11:2432130Net Asset Value(s)09-23 12:2933890Net Asset Value(s)09-20 10:3232630Net Asset Value(s)09-19 11:3033700Net Asset Value(s)09-17 11:2833280Net Asset Value(s)09-16 11:2534950Net Asset Value(s)09-13 11:3513760Net Asset Value(s)09-12 11:3713500Net Asset Value(s)09-11 11:2913620Net Asset Value(s)09-10 11:4014700Net Asset Value(s)09-09 10:3513790Net Asset Value(s)09-06 11:4113420Net Asset Value(s)09-05 11:2513830Net Asset Value(s)09-04 12:3814880Net Asset Value(s)09-03 12:3214450Net Asset Value(s)09-02 11:3312210Net Asset Value(s)08-30 11:2711680Net Asset Value(s)08-29 09:2912120Net Asset Value(s)08-28 11:2612400Net Asset Value(s)08-27 11:3412600Net Asset Value(s)08-26 11:3511930Net Asset Value(s)08-23 10:3012280Net Asset Value(s)08-22 10:4312150Net Asset Value(s)08-21 10:3512450Net Asset Value(s)08-20 11:3112610Net Asset Value(s)08-19 11:2511570Net Asset Value(s)08-16 02:2110830Net Asset Value(s)08-15 12:0611020Net Asset Value(s)08-14 11:5910840Net Asset Value(s)08-13 11:3511290Net Asset Value(s)08-12 11:4810670Net Asset Value(s)08-09 11:429950Net Asset Value(s)08-08 11:5412170Net Asset Value(s)08-07 12:4211530Net Asset Value(s)08-06 12:4311210Net Asset Value(s)08-05 10:3610640Net Asset Value(s)08-02 01:3211530Net Asset Value(s)08-01 12:3510690Net Asset Value(s)07-31 12:2011210Net Asset Value(s)07-30 12:3410730Net Asset Value(s)07-29 12:3315360Net Asset Value(s)07-26 12:3411250Net Asset Value(s)07-25 12:3412090Net Asset Value(s)07-24 12:2512230Net Asset Value(s)07-23 12:5011250Net Asset Value(s)07-22 11:4311100Net Asset Value(s)07-19 12:3110030Net Asset Value(s)07-18 12:4610890Net Asset Value(s)07-17 12:359560Net Asset Value(s)07-16 11:5510370Net Asset Value(s)07-15 01:459290Net Asset Value(s)07-12 01:5910690Net Asset Value(s)07-11 12:4210130Net Asset Value(s)07-10 01:379620Net Asset Value(s)07-09 11:389790Net Asset Value(s)07-08 12:3910410Net Asset Value(s)07-05 12:3610790Net Asset Value(s)07-04 12:529790Net Asset Value(s)07-03 12:578580Net Asset Value(s)07-02 12:5410670Net Asset Value(s)07-01 12:469520Net Asset Value(s)06-28 12:299130Net Asset Value(s)06-27 11:248890Net Asset Value(s)06-26 11:429250Net Asset Value(s)06-25 12:3710250Net Asset Value(s)06-24 01:108640Net Asset Value(s)06-21 12:49
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