序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-04-20 | 1.0027 | 1.0027 |
2 | 2018-04-19 | 1.0038 | 1.0038 |
3 | 2018-04-18 | 1.0049 | 1.0049 |
4 | 2018-04-17 | 1.0058 | 1.0058 |
5 | 2018-04-16 | 1.0070 | 1.0070 |
6 | 2018-04-13 | 1.0098 | 1.0098 |
7 | 2018-04-12 | 1.0107 | 1.0107 |
8 | 2018-04-11 | 1.0117 | 1.0117 |
9 | 2018-04-10 | 1.0126 | 1.0126 |
10 | 2018-04-09 | 1.0134 | 1.0134 |
11 | 2018-04-04 | 1.0178 | 1.0178 |
12 | 2018-04-03 | 1.0186 | 1.0186 |
13 | 2018-04-02 | 1.0195 | 1.0195 |
14 | 2018-03-30 | 1.0219 | 1.0219 |
15 | 2018-03-29 | 1.0227 | 1.0227 |
16 | 2018-03-28 | 1.0235 | 1.0235 |
17 | 2018-03-27 | 1.0240 | 1.0240 |
18 | 2018-03-26 | 1.0247 | 1.0247 |
19 | 2018-03-23 | 1.0269 | 1.0269 |
20 | 2018-03-22 | 1.0275 | 1.0275 |