序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-04-11 | 1.1290 | 1.1290 |
2 | 2018-04-10 | 1.1310 | 1.1310 |
3 | 2018-04-09 | 1.1290 | 1.1290 |
4 | 2018-04-04 | 1.1290 | 1.1290 |
5 | 2018-04-03 | 1.1250 | 1.1250 |
6 | 2018-04-02 | 1.1260 | 1.1260 |
7 | 2018-03-30 | 1.1260 | 1.1260 |
8 | 2018-03-29 | 1.1260 | 1.1260 |
9 | 2018-03-28 | 1.1240 | 1.1240 |
10 | 2018-03-27 | 1.1260 | 1.1260 |
11 | 2018-03-26 | 1.1240 | 1.1240 |
12 | 2018-03-23 | 1.1250 | 1.1250 |
13 | 2018-03-22 | 1.1310 | 1.1310 |
14 | 2018-03-21 | 1.1320 | 1.1320 |
15 | 2018-03-20 | 1.1320 | 1.1320 |
16 | 2018-03-19 | 1.1330 | 1.1330 |
17 | 2018-03-16 | 1.1320 | 1.1320 |
18 | 2018-03-15 | 1.1330 | 1.1330 |
19 | 2018-03-14 | 1.1350 | 1.1350 |
20 | 2018-03-13 | 1.1340 | 1.1340 |