序号 | 日期 | 最新净值 | 累计净值 |
1 | 2015-12-10 | 1.0000 | 1.0920 |
2 | 2015-12-09 | 1.0000 | 1.0920 |
3 | 2015-12-08 | 1.0000 | 1.0920 |
4 | 2015-12-07 | 1.0000 | 1.0920 |
5 | 2015-12-04 | 1.0080 | 1.0910 |
6 | 2015-12-03 | 1.0000 | 1.0910 |
7 | 2015-12-02 | 1.0080 | 1.0910 |
8 | 2015-12-01 | 1.0080 | 1.0910 |
9 | 2015-11-30 | 1.0080 | 1.0910 |
10 | 2015-11-27 | 1.0080 | 1.0910 |
11 | 2015-11-25 | 1.0080 | 1.0910 |
12 | 2015-11-24 | 1.0070 | 1.0900 |
13 | 2015-11-23 | 1.0070 | 1.0900 |
14 | 2015-11-20 | 1.0070 | 1.0900 |
15 | 2015-11-19 | 1.0070 | 1.0900 |
16 | 2015-11-18 | 1.0070 | 1.0900 |
17 | 2015-11-17 | 1.0070 | 1.0900 |
18 | 2015-11-16 | 1.0070 | 1.0900 |
19 | 2015-11-13 | 1.0060 | 1.0890 |
20 | 2015-11-12 | 1.0060 | 1.0890 |