|
日期
|
累计净值 | |
| 20160415 | 1.307 | |
| 20160408 | 1.265 | |
| 20160401 | 1.271 | |
| 20160331 | 1.27 | |
| 20160325 | 1.275 | |
| 20160318 | 1.379 | |
| 20160311 | 1.298 | |
| 20160304 | 1.274 | |
| 20160229 | 1.214 | |
| 20160226 | 1.187 | |
| 20160219 | 1.161 | |
| 20160212 | 1.093 | |
| 20160205 | 1.093 | |
| 20160129 | 1.06 | |
| 20160122 | 1.087 | |
| 20160115 | 1.143 | |
| 20160108 | 1.035 |
© QIJUNALL Electric Works China Co., Ltd. 2013 沪ICP备17048209号-1
