序号 | 日期 | 最新净值 | 累计净值 |
1 | 2017-11-02 | 1.1460 | 1.1460 |
2 | 2017-11-01 | 1.1450 | 1.1450 |
3 | 2017-10-31 | 1.1470 | 1.1470 |
4 | 2017-10-30 | 1.1470 | 1.1470 |
5 | 2017-10-27 | 1.1510 | 1.1510 |
6 | 2017-10-26 | 1.1500 | 1.1500 |
7 | 2017-10-25 | 1.1490 | 1.1490 |
8 | 2017-10-24 | 1.1430 | 1.1430 |
9 | 2017-10-23 | 1.1420 | 1.1420 |
10 | 2017-10-20 | 1.1400 | 1.1400 |
11 | 2017-10-19 | 1.1400 | 1.1400 |
12 | 2017-10-18 | 1.1420 | 1.1420 |
13 | 2017-10-17 | 1.1430 | 1.1430 |
14 | 2017-10-16 | 1.1390 | 1.1390 |
15 | 2017-10-13 | 1.1470 | 1.1470 |
16 | 2017-10-12 | 1.1450 | 1.1450 |
17 | 2017-10-11 | 1.1430 | 1.1430 |
18 | 2017-10-10 | 1.1420 | 1.1420 |
19 | 2017-10-09 | 1.1430 | 1.1430 |
20 | 2017-09-29 | 1.1340 | 1.1340 |