序号 | 日期 | 最新净值 | 累计净值 |
1 | 2017-11-06 | 1.0014 | 1.1781 |
2 | 2017-11-03 | 1.0000 | 1.1765 |
3 | 2017-11-02 | 1.0230 | 1.1760 |
4 | 2017-11-01 | 1.0210 | 1.1740 |
5 | 2017-10-31 | 1.0210 | 1.1740 |
6 | 2017-10-30 | 1.0220 | 1.1750 |
7 | 2017-10-27 | 1.0220 | 1.1750 |
8 | 2017-10-26 | 1.0210 | 1.1740 |
9 | 2017-10-25 | 1.0220 | 1.1750 |
10 | 2017-10-24 | 1.0220 | 1.1750 |
11 | 2017-10-23 | 1.0220 | 1.1750 |
12 | 2017-10-20 | 1.0220 | 1.1750 |
13 | 2017-10-19 | 1.0220 | 1.1750 |
14 | 2017-10-18 | 1.0220 | 1.1750 |
15 | 2017-10-17 | 1.0220 | 1.1750 |
16 | 2017-10-16 | 1.0220 | 1.1750 |
17 | 2017-10-13 | 1.0200 | 1.1720 |
18 | 2017-10-12 | 1.0200 | 1.1720 |
19 | 2017-10-11 | 1.0190 | 1.1710 |
20 | 2017-10-10 | 1.0170 | 1.1690 |