序号 | 日期 | 最新净值 | 累计净值 |
1 | 2016-11-25 | 1.0947 | 1.0947 |
2 | 2016-11-18 | 1.0962 | 1.0962 |
3 | 2016-11-11 | 1.0995 | 1.0995 |
4 | 2016-11-04 | 1.0998 | 1.0998 |
5 | 2016-10-28 | 1.0996 | 1.0996 |
6 | 2016-10-21 | 1.0984 | 1.0984 |
7 | 2016-10-14 | 1.0970 | 1.0970 |
8 | 2016-09-30 | 1.0923 | 1.0923 |
9 | 2016-09-23 | 1.0908 | 1.0908 |
10 | 2016-09-14 | 1.0878 | 1.0878 |
11 | 2016-09-09 | 1.0869 | 1.0869 |
12 | 2016-09-02 | 1.0838 | 1.0838 |
13 | 2016-08-26 | 1.0832 | 1.0832 |
14 | 2016-08-19 | 1.0822 | 1.0822 |
15 | 2016-08-12 | 1.0802 | 1.0802 |
16 | 2016-08-05 | 1.0772 | 1.0772 |
17 | 2016-07-29 | 1.0748 | 1.0748 |
18 | 2016-07-22 | 1.0698 | 1.0698 |
19 | 2016-07-15 | 1.0684 | 1.0684 |
20 | 2016-07-08 | 1.0623 | 1.0623 |