序号 | 日期 | 最新净值 | 累计净值 |
1 | 2016-12-30 | 0.8540 | 4.3610 |
2 | 2016-12-23 | 0.8508 | 4.3578 |
3 | 2016-12-16 | 0.8602 | 4.3672 |
4 | 2016-12-09 | 0.8878 | 4.3948 |
5 | 2016-12-02 | 0.8867 | 4.3937 |
6 | 2016-11-25 | 0.9075 | 4.4145 |
7 | 2016-11-18 | 0.9050 | 4.4120 |
8 | 2016-11-11 | 0.9081 | 4.4151 |
9 | 2016-11-04 | 0.8977 | 4.4047 |
10 | 2016-10-28 | 0.8979 | 4.4049 |
11 | 2016-10-21 | 0.9031 | 4.4101 |
12 | 2016-10-14 | 0.9062 | 4.4132 |
13 | 2016-09-30 | 0.8849 | 4.3919 |
14 | 2016-09-23 | 0.8858 | 4.3928 |
15 | 2016-09-14 | 0.8737 | 4.3807 |
16 | 2016-09-09 | 0.8916 | 4.3986 |
17 | 2016-09-02 | 0.8856 | 4.3926 |
18 | 2016-08-26 | 0.8933 | 4.4003 |
19 | 2016-08-19 | 0.8969 | 4.4039 |
20 | 2016-08-12 | 0.8847 | 4.3917 |