序号 | 日期 | 最新净值 | 累计净值 |
1 | 2013-10-15 | 0.8880 | 0.8880 |
2 | 2013-10-14 | 0.8880 | 0.8880 |
3 | 2013-10-11 | 0.8870 | 0.8870 |
4 | 2013-10-10 | 0.8870 | 0.8870 |
5 | 2013-10-09 | 0.8870 | 0.8870 |
6 | 2013-10-08 | 0.8870 | 0.8870 |
7 | 2013-09-30 | 0.8820 | 0.8820 |
8 | 2013-09-27 | 0.8820 | 0.8820 |
9 | 2013-09-26 | 0.8820 | 0.8820 |
10 | 2013-09-25 | 0.8960 | 0.8960 |
11 | 2013-09-24 | 0.8990 | 0.8990 |
12 | 2013-09-23 | 0.9150 | 0.9150 |
13 | 2013-09-18 | 0.9050 | 0.9050 |
14 | 2013-09-17 | 0.9050 | 0.9050 |
15 | 2013-09-16 | 0.9210 | 0.9210 |
16 | 2013-09-13 | 0.9340 | 0.9340 |
17 | 2013-09-12 | 0.9500 | 0.9500 |
18 | 2013-09-11 | 0.9370 | 0.9370 |
19 | 2013-09-10 | 0.9270 | 0.9270 |
20 | 2013-09-09 | 0.9170 | 0.9170 |