序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-04-25 | 1.0370 | 1.3370 |
2 | 2018-04-24 | 1.0380 | 1.3380 |
3 | 2018-04-23 | 1.0360 | 1.3360 |
4 | 2018-04-20 | 1.0380 | 1.3380 |
5 | 2018-04-19 | 1.0390 | 1.3390 |
6 | 2018-04-18 | 1.0390 | 1.3390 |
7 | 2018-04-17 | 1.0310 | 1.3310 |
8 | 2018-04-16 | 1.0310 | 1.3310 |
9 | 2018-04-13 | 1.0310 | 1.3310 |
10 | 2018-04-12 | 1.0310 | 1.3310 |
11 | 2018-04-11 | 1.0310 | 1.3310 |
12 | 2018-04-10 | 1.0310 | 1.3310 |
13 | 2018-04-09 | 1.0310 | 1.3310 |
14 | 2018-04-04 | 1.0290 | 1.3290 |
15 | 2018-04-03 | 1.0280 | 1.3280 |
16 | 2018-04-02 | 1.0270 | 1.3270 |
17 | 2018-03-30 | 1.0260 | 1.3260 |
18 | 2018-03-29 | 1.0260 | 1.3260 |
19 | 2018-03-28 | 1.0250 | 1.3250 |
20 | 2018-03-27 | 1.0250 | 1.3250 |