序号 | 日期 | 最新净值 | 累计净值 |
1 | 2014-04-09 | 0.9008 | 3.7058 |
2 | 2014-04-04 | 0.8848 | 3.6898 |
3 | 2014-03-28 | 0.8618 | 3.6668 |
4 | 2014-03-21 | 0.8882 | 3.6932 |
5 | 2014-03-14 | 0.9004 | 3.7050 |
6 | 2014-03-07 | 0.9117 | 3.7167 |
7 | 2014-02-28 | 0.9134 | 3.7184 |
8 | 2014-02-21 | 0.9580 | 3.7630 |
9 | 2014-02-14 | 0.9669 | 3.7719 |
10 | 2014-02-07 | 0.9502 | 3.7552 |
11 | 2014-01-30 | 0.9414 | 3.7464 |
12 | 2014-01-24 | 0.9552 | 3.7602 |
13 | 2014-01-17 | 0.9187 | 3.7237 |
14 | 2014-01-10 | 0.9184 | 3.7234 |
15 | 2014-01-03 | 0.9354 | 3.7404 |
16 | 2013-12-31 | 0.9380 | 3.7430 |
17 | 2013-12-27 | 0.9249 | 3.7299 |
18 | 2013-12-20 | 0.8980 | 3.7030 |
19 | 2013-12-13 | 0.9384 | 3.7434 |
20 | 2013-12-06 | 0.9231 | 3.7281 |