序号 | 日期 | 最新净值 | 累计净值 |
1 | 2016-03-28 | 0.9921 | 0.9921 |
2 | 2016-03-25 | 0.9996 | 0.9996 |
3 | 2016-03-24 | 1.0006 | 1.0006 |
4 | 2016-03-23 | 1.0257 | 1.0257 |
5 | 2016-03-22 | 1.0202 | 1.0202 |
6 | 2016-03-21 | 1.0310 | 1.0310 |
7 | 2016-03-18 | 1.0126 | 1.0126 |
8 | 2016-03-17 | 0.9884 | 0.9884 |
9 | 2016-03-16 | 0.9688 | 0.9688 |
10 | 2016-03-15 | 0.9730 | 0.9730 |
11 | 2016-03-14 | 0.9838 | 0.9838 |
12 | 2016-03-11 | 0.9606 | 0.9606 |
13 | 2016-03-10 | 0.9561 | 0.9561 |
14 | 2016-03-09 | 0.9767 | 0.9767 |
15 | 2016-03-08 | 1.0240 | 1.0240 |
16 | 2016-03-07 | 1.0307 | 1.0307 |
17 | 2016-03-04 | 0.9976 | 0.9976 |
18 | 2016-03-03 | 1.0006 | 1.0006 |
19 | 2016-03-02 | 0.9952 | 0.9952 |
20 | 2016-03-01 | 0.9386 | 0.9386 |