序号 | 日期 | 最新净值 | 累计净值 |
1 | 2014-05-30 | 0.8407 | 4.1567 |
2 | 2014-05-23 | 0.8239 | 4.1399 |
3 | 2014-05-16 | 0.7932 | 4.1092 |
4 | 2014-05-09 | 0.8017 | 4.1177 |
5 | 2014-04-30 | 0.8189 | 4.1349 |
6 | 2014-04-25 | 0.8275 | 4.1435 |
7 | 2014-04-18 | 0.8646 | 4.1806 |
8 | 2014-04-11 | 0.8587 | 4.1747 |
9 | 2014-04-04 | 0.8379 | 4.1539 |
10 | 2014-03-28 | 0.8169 | 4.1329 |
11 | 2014-03-21 | 0.8559 | 4.1719 |
12 | 2014-03-14 | 0.8640 | 4.1800 |
13 | 2014-03-07 | 0.8803 | 4.1963 |
14 | 2014-02-28 | 0.8744 | 4.1904 |
15 | 2014-02-21 | 0.9045 | 4.2205 |
16 | 2014-02-14 | 0.9140 | 4.2300 |
17 | 2014-02-07 | 0.9047 | 4.2207 |
18 | 2014-01-30 | 0.8926 | 4.2086 |
19 | 2014-01-24 | 0.9076 | 4.2236 |
20 | 2014-01-17 | 0.8670 | 4.1830 |