序号 | 日期 | 最新净值 | 累计净值 |
1 | 2012-05-11 | 0.6880 | 0.6880 |
2 | 2012-05-10 | 0.6880 | 0.6880 |
3 | 2012-05-09 | 0.6880 | 0.6880 |
4 | 2012-05-08 | 0.6930 | 0.6930 |
5 | 2012-05-07 | 0.6970 | 0.6970 |
6 | 2012-05-04 | 0.6970 | 0.6970 |
7 | 2012-05-03 | 0.6940 | 0.6940 |
8 | 2012-05-02 | 0.6920 | 0.6920 |
9 | 2012-04-27 | 0.6740 | 0.6740 |
10 | 2012-04-26 | 0.6760 | 0.6760 |
11 | 2012-04-25 | 0.6740 | 0.6740 |
12 | 2012-04-24 | 0.6680 | 0.6680 |
13 | 2012-04-23 | 0.6680 | 0.6680 |
14 | 2012-04-20 | 0.6750 | 0.6750 |
15 | 2012-04-19 | 0.6630 | 0.6630 |
16 | 2012-04-18 | 0.6660 | 0.6660 |
17 | 2012-04-17 | 0.6420 | 0.6420 |
18 | 2012-04-16 | 0.6540 | 0.6540 |
19 | 2012-04-13 | 0.6570 | 0.6570 |
20 | 2012-04-12 | 0.6540 | 0.6540 |