序号 | 日期 | 最新净值 | 累计净值 |
1 | 2017-10-17 | 1.0300 | 1.0600 |
2 | 2017-10-16 | 1.0300 | 1.0600 |
3 | 2017-10-13 | 1.0300 | 1.0600 |
4 | 2017-10-12 | 1.0300 | 1.0600 |
5 | 2017-10-11 | 1.0300 | 1.0600 |
6 | 2017-10-10 | 1.0300 | 1.0600 |
7 | 2017-10-09 | 1.0300 | 1.0600 |
8 | 2017-09-29 | 1.0300 | 1.0600 |
9 | 2017-09-28 | 1.0290 | 1.0590 |
10 | 2017-09-27 | 1.0290 | 1.0590 |
11 | 2017-09-26 | 1.0290 | 1.0590 |
12 | 2017-09-25 | 1.0290 | 1.0590 |
13 | 2017-09-22 | 1.0290 | 1.0590 |
14 | 2017-09-21 | 1.0290 | 1.0590 |
15 | 2017-09-20 | 1.0290 | 1.0590 |
16 | 2017-09-19 | 1.0290 | 1.0590 |
17 | 2017-09-18 | 1.0290 | 1.0590 |
18 | 2017-09-15 | 1.0290 | 1.0590 |
19 | 2017-09-14 | 1.0290 | 1.0590 |
20 | 2017-09-13 | 1.0290 | 1.0590 |