序号 | 日期 | 最新净值 | 累计净值 |
1 | 2017-12-11 | 1.2460 | 1.2460 |
2 | 2017-12-08 | 1.2530 | 1.2530 |
3 | 2017-12-07 | 1.2540 | 1.2540 |
4 | 2017-12-06 | 1.2530 | 1.2530 |
5 | 2017-12-05 | 1.2530 | 1.2530 |
6 | 2017-12-04 | 1.2530 | 1.2530 |
7 | 2017-12-01 | 1.2550 | 1.2550 |
8 | 2017-11-30 | 1.2570 | 1.2570 |
9 | 2017-11-29 | 1.2570 | 1.2570 |
10 | 2017-11-28 | 1.2570 | 1.2570 |
11 | 2017-11-27 | 1.2590 | 1.2590 |
12 | 2017-11-24 | 1.2590 | 1.2590 |
13 | 2017-11-23 | 1.2580 | 1.2580 |
14 | 2017-11-22 | 1.2590 | 1.2590 |
15 | 2017-11-21 | 1.2580 | 1.2580 |
16 | 2017-11-20 | 1.2580 | 1.2580 |
17 | 2017-11-17 | 1.2580 | 1.2580 |
18 | 2017-11-16 | 1.2580 | 1.2580 |
19 | 2017-11-15 | 1.2580 | 1.2580 |
20 | 2017-11-14 | 1.2580 | 1.2580 |