序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-04-25 | 1.0000 | 1.1370 |
2 | 2018-04-24 | 1.0010 | 1.1380 |
3 | 2018-04-23 | 0.9980 | 1.1350 |
4 | 2018-04-20 | 0.9980 | 1.1350 |
5 | 2018-04-19 | 1.0000 | 1.1370 |
6 | 2018-04-18 | 0.9980 | 1.1350 |
7 | 2018-04-17 | 0.9960 | 1.1330 |
8 | 2018-04-16 | 0.9990 | 1.1360 |
9 | 2018-04-13 | 1.0020 | 1.1390 |
10 | 2018-04-12 | 1.0040 | 1.1410 |
11 | 2018-04-11 | 1.0050 | 1.1420 |
12 | 2018-04-10 | 1.0040 | 1.1410 |
13 | 2018-04-09 | 0.9990 | 1.1360 |
14 | 2018-04-04 | 0.9990 | 1.1360 |
15 | 2018-04-03 | 0.9970 | 1.1340 |
16 | 2018-04-02 | 0.9990 | 1.1360 |
17 | 2018-03-30 | 1.0010 | 1.1380 |
18 | 2018-03-29 | 1.0010 | 1.1380 |
19 | 2018-03-28 | 0.9980 | 1.1350 |
20 | 2018-03-27 | 1.0010 | 1.1380 |