序号 | 日期 | 最新净值 | 累计净值 |
1 | 2014-06-06 | 0.8005 | 2.8869 |
2 | 2014-05-30 | 0.8045 | 2.8909 |
3 | 2014-05-23 | 0.8018 | 2.8882 |
4 | 2014-05-16 | 0.7982 | 2.8846 |
5 | 2014-05-09 | 0.7967 | 2.8831 |
6 | 2014-04-30 | 0.8054 | 2.8918 |
7 | 2014-04-25 | 0.8109 | 2.8973 |
8 | 2014-04-18 | 0.8165 | 2.9029 |
9 | 2014-04-11 | 0.8252 | 2.9116 |
10 | 2014-04-04 | 0.8037 | 2.8901 |
11 | 2014-03-28 | 0.7908 | 2.8772 |
12 | 2014-03-21 | 0.7983 | 2.8847 |
13 | 2014-03-14 | 0.7887 | 2.8751 |
14 | 2014-03-07 | 0.7960 | 2.8824 |
15 | 2014-02-28 | 0.7915 | 2.8779 |
16 | 2014-02-21 | 0.8141 | 2.9005 |
17 | 2014-02-14 | 0.8197 | 2.9061 |
18 | 2014-02-07 | 0.8005 | 2.8869 |
19 | 2014-01-30 | 0.7979 | 2.8843 |
20 | 2014-01-24 | 0.8088 | 2.8952 |