序号 | 日期 | 最新净值 | 累计净值 |
1 | 2016-10-13 | 1.1280 | 1.1280 |
2 | 2016-10-12 | 1.1270 | 1.1270 |
3 | 2016-10-11 | 1.1280 | 1.1280 |
4 | 2016-10-10 | 1.1270 | 1.1270 |
5 | 2016-09-30 | 1.1280 | 1.1280 |
6 | 2016-09-29 | 1.1270 | 1.1270 |
7 | 2016-09-28 | 1.1270 | 1.1270 |
8 | 2016-09-27 | 1.1290 | 1.1290 |
9 | 2016-09-26 | 1.1280 | 1.1280 |
10 | 2016-09-23 | 1.1310 | 1.1310 |
11 | 2016-09-22 | 1.1330 | 1.1330 |
12 | 2016-09-21 | 1.1320 | 1.1320 |
13 | 2016-09-20 | 1.1310 | 1.1310 |
14 | 2016-09-19 | 1.1310 | 1.1310 |
15 | 2016-09-14 | 1.1310 | 1.1310 |
16 | 2016-09-13 | 1.1290 | 1.1290 |
17 | 2016-09-12 | 1.1290 | 1.1290 |
18 | 2016-09-09 | 1.1340 | 1.1340 |
19 | 2016-09-08 | 1.1360 | 1.1360 |
20 | 2016-09-07 | 1.1370 | 1.1370 |