序号 | 日期 | 最新净值 | 累计净值 |
1 | 2017-12-06 | 1.3020 | 1.3020 |
2 | 2017-12-05 | 1.3020 | 1.3020 |
3 | 2017-12-04 | 1.3020 | 1.3020 |
4 | 2017-12-01 | 1.3020 | 1.3020 |
5 | 2017-11-30 | 1.3020 | 1.3020 |
6 | 2017-11-29 | 1.3020 | 1.3020 |
7 | 2017-11-28 | 1.2966 | 1.2966 |
8 | 2017-11-27 | 1.2949 | 1.2949 |
9 | 2017-11-24 | 1.2901 | 1.2901 |
10 | 2017-11-23 | 1.2885 | 1.2885 |
11 | 2017-11-22 | 1.2869 | 1.2869 |
12 | 2017-11-21 | 1.2852 | 1.2852 |
13 | 2017-11-20 | 1.2836 | 1.2836 |
14 | 2017-11-17 | 1.2788 | 1.2788 |
15 | 2017-11-16 | 1.2771 | 1.2771 |
16 | 2017-11-15 | 1.2755 | 1.2755 |
17 | 2017-11-14 | 1.2739 | 1.2739 |
18 | 2017-11-13 | 1.2723 | 1.2723 |
19 | 2017-11-10 | 1.2674 | 1.2674 |
20 | 2017-11-09 | 1.2658 | 1.2658 |