序号 | 日期 | 最新净值 | 累计净值 |
1 | 2017-04-27 | 1.0970 | 1.5660 |
2 | 2017-04-26 | 1.0900 | 1.5590 |
3 | 2017-04-25 | 1.0900 | 1.5590 |
4 | 2017-04-24 | 1.0910 | 1.5600 |
5 | 2017-04-21 | 1.0940 | 1.5630 |
6 | 2017-04-20 | 1.0940 | 1.5630 |
7 | 2017-04-19 | 1.0950 | 1.5640 |
8 | 2017-04-18 | 1.0970 | 1.5660 |
9 | 2017-04-17 | 1.0980 | 1.5670 |
10 | 2017-04-14 | 1.1000 | 1.5690 |
11 | 2017-04-13 | 1.0990 | 1.5680 |
12 | 2017-04-12 | 1.0990 | 1.5680 |
13 | 2017-04-11 | 1.0990 | 1.5680 |
14 | 2017-04-10 | 1.0980 | 1.5670 |
15 | 2017-04-07 | 1.0990 | 1.5680 |
16 | 2017-04-06 | 1.0980 | 1.5670 |
17 | 2017-04-05 | 1.0980 | 1.5670 |
18 | 2017-03-31 | 1.0990 | 1.5680 |
19 | 2017-03-30 | 1.0990 | 1.5680 |
20 | 2017-03-29 | 1.1010 | 1.5700 |