序号 | 日期 | 最新净值 | 累计净值 |
1 | 2015-03-20 | 1.0650 | 1.2000 |
2 | 2015-03-19 | 1.0650 | 1.2000 |
3 | 2015-03-18 | 1.0640 | 1.1990 |
4 | 2015-03-17 | 1.0640 | 1.1990 |
5 | 2015-03-16 | 1.0640 | 1.1990 |
6 | 2015-03-13 | 1.0640 | 1.1990 |
7 | 2015-03-12 | 1.0630 | 1.1980 |
8 | 2015-03-11 | 1.0630 | 1.1980 |
9 | 2015-03-10 | 1.0630 | 1.1980 |
10 | 2015-03-09 | 1.0630 | 1.1980 |
11 | 2015-03-06 | 1.0620 | 1.1970 |
12 | 2015-03-05 | 1.0620 | 1.1970 |
13 | 2015-03-04 | 1.0620 | 1.1970 |
14 | 2015-03-03 | 1.0620 | 1.1970 |
15 | 2015-03-02 | 1.0620 | 1.1970 |
16 | 2015-02-27 | 1.0610 | 1.1960 |
17 | 2015-02-26 | 1.0610 | 1.1960 |
18 | 2015-02-25 | 1.0610 | 1.1960 |
19 | 2015-02-17 | 1.0590 | 1.1940 |
20 | 2015-02-16 | 1.0590 | 1.1940 |