序号 | 日期 | 最新净值 | 累计净值 |
1 | 2016-12-30 | 1.0092 | 2.7687 |
2 | 2016-12-23 | 1.0846 | 2.7661 |
3 | 2016-12-16 | 1.0870 | 2.7685 |
4 | 2016-12-09 | 1.1075 | 2.7890 |
5 | 2016-12-02 | 1.1115 | 2.7930 |
6 | 2016-11-25 | 1.1201 | 2.8016 |
7 | 2016-11-18 | 1.1244 | 2.8059 |
8 | 2016-11-11 | 1.1232 | 2.8047 |
9 | 2016-11-04 | 1.1206 | 2.8021 |
10 | 2016-10-28 | 1.1236 | 2.8051 |
11 | 2016-10-21 | 1.1227 | 2.8042 |
12 | 2016-10-14 | 1.1278 | 2.8093 |
13 | 2016-09-30 | 1.1125 | 2.7940 |
14 | 2016-09-23 | 1.1115 | 2.7930 |
15 | 2016-09-14 | 1.0840 | 2.7655 |
16 | 2016-09-09 | 1.0922 | 2.7737 |
17 | 2016-09-02 | 1.0775 | 2.7590 |
18 | 2016-08-26 | 1.0809 | 2.7624 |
19 | 2016-08-19 | 1.0857 | 2.7672 |
20 | 2016-08-12 | 1.0576 | 2.7391 |