序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-01-24 | 1.1179 | 1.1179 |
2 | 2018-01-23 | 1.1176 | 1.1176 |
3 | 2018-01-22 | 1.1101 | 1.1101 |
4 | 2018-01-19 | 1.0996 | 1.0996 |
5 | 2018-01-18 | 1.0974 | 1.0974 |
6 | 2018-01-17 | 1.0939 | 1.0939 |
7 | 2018-01-16 | 1.0975 | 1.0975 |
8 | 2018-01-15 | 1.0923 | 1.0923 |
9 | 2018-01-12 | 1.0927 | 1.0927 |
10 | 2018-01-11 | 1.0905 | 1.0905 |
11 | 2018-01-10 | 1.0903 | 1.0903 |
12 | 2018-01-09 | 1.0902 | 1.0902 |
13 | 2018-01-08 | 1.0900 | 1.0900 |
14 | 2018-01-05 | 1.0899 | 1.0899 |
15 | 2018-01-04 | 1.0898 | 1.0898 |
16 | 2018-01-03 | 1.0898 | 1.0898 |
17 | 2018-01-02 | 1.0899 | 1.0899 |
18 | 2017-12-31 | 1.0897 | 1.0897 |
19 | 2017-12-29 | 1.0896 | 1.0896 |
20 | 2017-12-28 | 1.0894 | 1.0894 |