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长安塔基1号净值表
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 2014-10-24 | 1.6970 | 1.6970 |
| 2014-10-17 | 1.7780 | 1.7780 |
| 2014-10-10 | 1.9590 | 1.9590 |
| 2014-09-30 | 2.0410 | 2.0410 |
| 2014-09-26 | 1.8740 | 1.8740 |
| 2014-09-19 | 1.7930 | 1.7930 |
| 2014-09-12 | 1.8230 | 1.8230 |
| 2014-09-05 | 1.7200 | 1.7200 |
| 2014-08-29 | 1.4650 | 1.4650 |
| 2014-08-22 | 1.3660 | 1.3660 |
| 2014-08-15 | 1.3580 | 1.3580 |
| 2014-08-08 | 1.3430 | 1.3430 |
| 2014-08-01 | 1.3840 | 1.3840 |
| 2014-07-25 | 1.3270 | 1.3270 |
| 2014-07-18 | 1.2270 | 1.2270 |
| 2014-07-11 | 1.2790 | 1.2790 |
| 2014-07-04 | 1.0330 | 1.0330 |
| 2014-06-27 | 1.0440 | 1.0440 |
| 2014-06-20 | 0.9670 | 0.9670 |
| 2014-06-13 | 1.0450 | 1.0450 |
| 2014-06-06 | 1.0280 | 1.0280 |
| 2014-05-30 | 1.0440 | 1.0440 |
| 2014-05-23 | 1.0910 | 1.0910 |
| 2014-05-16 | 1.0940 | 1.0940 |
| 2014-05-09 | 1.0160 | 1.0160 |
| 2014-05-05 | 0.9630 | 0.9630 |
| 2014-04-25 | 0.9760 | 0.9760 |
| 2014-04-23 | 0.9900 | 0.9900 |
| 2014-04-19 | 1.0000 | 1.0000 |
