序号 | 日期 | 最新净值 | 累计净值 |
1 | 2015-08-26 | 1.8680 | 1.8680 |
2 | 2015-08-25 | 1.8730 | 1.8730 |
3 | 2015-08-24 | 1.8810 | 1.8810 |
4 | 2015-08-21 | 1.8920 | 1.8920 |
5 | 2015-08-20 | 1.8980 | 1.8980 |
6 | 2015-08-19 | 1.9050 | 1.9050 |
7 | 2015-08-18 | 1.8900 | 1.8900 |
8 | 2015-08-17 | 1.9340 | 1.9340 |
9 | 2015-08-14 | 1.9300 | 1.9300 |
10 | 2015-08-13 | 1.9330 | 1.9330 |
11 | 2015-08-12 | 1.9220 | 1.9220 |
12 | 2015-08-11 | 1.9370 | 1.9370 |
13 | 2015-08-10 | 1.9420 | 1.9420 |
14 | 2015-08-07 | 1.9000 | 1.9000 |
15 | 2015-08-06 | 1.8730 | 1.8730 |
16 | 2015-08-05 | 1.8840 | 1.8840 |
17 | 2015-08-04 | 1.9040 | 1.9040 |
18 | 2015-08-03 | 1.8450 | 1.8450 |
19 | 2015-07-31 | 1.8580 | 1.8580 |
20 | 2015-07-30 | 1.8470 | 1.8470 |