序号 | 日期 | 最新净值 | 累计净值 |
1 | 2016-01-15 | 1.3520 | 1.3520 |
2 | 2016-01-14 | 1.3510 | 1.3510 |
3 | 2016-01-13 | 1.3500 | 1.3500 |
4 | 2016-01-12 | 1.3490 | 1.3490 |
5 | 2016-01-11 | 1.3480 | 1.3480 |
6 | 2016-01-08 | 1.3470 | 1.3470 |
7 | 2016-01-07 | 1.3460 | 1.3460 |
8 | 2016-01-06 | 1.3450 | 1.3450 |
9 | 2016-01-05 | 1.3450 | 1.3450 |
10 | 2016-01-04 | 1.3440 | 1.3440 |
11 | 2015-12-31 | 1.3450 | 1.3450 |
12 | 2015-12-30 | 1.3440 | 1.3440 |
13 | 2015-12-29 | 1.3430 | 1.3430 |
14 | 2015-12-28 | 1.3420 | 1.3420 |
15 | 2015-12-25 | 1.3410 | 1.3410 |
16 | 2015-12-24 | 1.3410 | 1.3410 |
17 | 2015-12-23 | 1.3410 | 1.3410 |
18 | 2015-12-22 | 1.3410 | 1.3410 |
19 | 2015-12-21 | 1.3400 | 1.3400 |
20 | 2015-12-18 | 1.3390 | 1.3390 |