序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-01-02 | 1.0479 | 1.0479 |
2 | 2017-12-31 | 1.0478 | 1.0478 |
3 | 2017-12-29 | 1.0478 | 1.0478 |
4 | 2017-12-22 | 1.0490 | 1.0490 |
5 | 2017-12-15 | 1.0480 | 1.0480 |
6 | 2017-12-08 | 1.0480 | 1.0480 |
7 | 2017-12-01 | 1.0480 | 1.0480 |
8 | 2017-11-24 | 1.0470 | 1.0470 |
9 | 2017-11-17 | 1.0470 | 1.0470 |
10 | 2017-11-10 | 1.0470 | 1.0470 |
11 | 2017-11-03 | 1.0450 | 1.0450 |
12 | 2017-10-27 | 1.0460 | 1.0460 |
13 | 2017-10-20 | 1.0440 | 1.0440 |
14 | 2017-10-13 | 1.0440 | 1.0440 |
15 | 2017-09-29 | 1.0420 | 1.0420 |
16 | 2017-09-22 | 1.0410 | 1.0410 |
17 | 2017-09-15 | 1.0410 | 1.0410 |
18 | 2017-09-08 | 1.0410 | 1.0410 |
19 | 2017-09-01 | 1.0390 | 1.0390 |
20 | 2017-08-25 | 1.0370 | 1.0370 |