序号 | 日期 | 最新净值 | 累计净值 |
1 | 2015-08-12 | 1.8360 | 1.8360 |
2 | 2015-08-11 | 1.8650 | 1.8650 |
3 | 2015-08-10 | 1.8650 | 1.8650 |
4 | 2015-08-07 | 1.7670 | 1.7670 |
5 | 2015-08-06 | 1.7100 | 1.7100 |
6 | 2015-08-05 | 1.7370 | 1.7370 |
7 | 2015-08-04 | 1.7900 | 1.7900 |
8 | 2015-08-03 | 1.6860 | 1.6860 |
9 | 2015-07-31 | 1.7040 | 1.7040 |
10 | 2015-07-30 | 1.6870 | 1.6870 |
11 | 2015-07-29 | 1.7920 | 1.7920 |
12 | 2015-07-28 | 1.6860 | 1.6860 |
13 | 2015-07-27 | 1.6920 | 1.6920 |
14 | 2015-07-24 | 1.9470 | 1.9470 |
15 | 2015-07-23 | 2.0110 | 2.0110 |
16 | 2015-07-22 | 1.9400 | 1.9400 |
17 | 2015-07-21 | 1.9300 | 1.9300 |
18 | 2015-07-20 | 1.9180 | 1.9180 |
19 | 2015-07-17 | 1.8970 | 1.8970 |
20 | 2015-07-16 | 1.7470 | 1.7470 |