序号 | 日期 | 最新净值 | 累计净值 |
1 | 2017-10-17 | 1.0032 | 1.0032 |
2 | 2017-10-16 | 1.0025 | 1.0025 |
3 | 2017-10-13 | 1.0023 | 1.0023 |
4 | 2017-10-12 | 1.0023 | 1.0023 |
5 | 2017-10-11 | 1.0023 | 1.0023 |
6 | 2017-10-10 | 1.0021 | 1.0021 |
7 | 2017-10-09 | 1.0021 | 1.0021 |
8 | 2017-09-29 | 1.0011 | 1.0011 |
9 | 2017-09-28 | 1.0007 | 1.0007 |
10 | 2017-09-27 | 1.0006 | 1.0006 |
11 | 2017-09-26 | 1.0006 | 1.0006 |
12 | 2017-09-25 | 1.0008 | 1.0008 |
13 | 2017-09-22 | 1.0005 | 1.0005 |
14 | 2017-09-21 | 1.0003 | 1.0003 |
15 | 2017-09-20 | 1.0002 | 1.0002 |
16 | 2017-09-19 | 1.0005 | 1.0005 |
17 | 2017-09-18 | 1.0006 | 1.0006 |
18 | 2017-09-15 | 1.0002 | 1.0002 |
19 | 2017-09-14 | 1.0001 | 1.0001 |
20 | 2017-09-13 | 0.9999 | 0.9999 |