序号 | 日期 | 最新净值 | 累计净值 |
1 | 2017-12-18 | 1.0810 | 1.0810 |
2 | 2017-12-15 | 1.0380 | 1.0380 |
3 | 2017-12-14 | 1.0350 | 1.0350 |
4 | 2017-12-13 | 1.0320 | 1.0320 |
5 | 2017-12-12 | 1.0290 | 1.0290 |
6 | 2017-12-11 | 1.0300 | 1.0300 |
7 | 2017-12-08 | 1.0300 | 1.0300 |
8 | 2017-12-07 | 1.0300 | 1.0300 |
9 | 2017-12-06 | 1.0310 | 1.0310 |
10 | 2017-12-05 | 1.0300 | 1.0300 |
11 | 2017-12-04 | 1.0300 | 1.0300 |
12 | 2017-12-01 | 1.0310 | 1.0310 |
13 | 2017-11-30 | 1.0310 | 1.0310 |
14 | 2017-11-29 | 1.0310 | 1.0310 |
15 | 2017-11-28 | 1.0330 | 1.0330 |
16 | 2017-11-27 | 1.0360 | 1.0360 |
17 | 2017-11-24 | 1.0370 | 1.0370 |
18 | 2017-11-23 | 1.0380 | 1.0380 |
19 | 2017-11-22 | 1.0430 | 1.0430 |
20 | 2017-11-21 | 1.0430 | 1.0430 |