序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-01-11 | 1.0425 | 1.2114 |
2 | 2018-01-10 | 1.0425 | 1.2114 |
3 | 2018-01-09 | 1.0424 | 1.2113 |
4 | 2018-01-08 | 1.0424 | 1.2113 |
5 | 2018-01-05 | 1.0423 | 1.2112 |
6 | 2018-01-04 | 1.0423 | 1.2112 |
7 | 2018-01-03 | 1.0423 | 1.2112 |
8 | 2018-01-02 | 1.0423 | 1.2112 |
9 | 2017-12-31 | 1.0422 | 1.2111 |
10 | 2017-12-29 | 1.0422 | 1.2111 |
11 | 2017-12-28 | 1.0422 | 1.2111 |
12 | 2017-12-27 | 1.0422 | 1.2111 |
13 | 2017-12-26 | 1.0421 | 1.2110 |
14 | 2017-12-25 | 1.0421 | 1.2110 |
15 | 2017-12-22 | 1.0421 | 1.2110 |
16 | 2017-12-21 | 1.0420 | 1.2109 |
17 | 2017-12-20 | 1.0420 | 1.2109 |
18 | 2017-12-19 | 1.0424 | 1.2113 |
19 | 2017-12-18 | 1.0423 | 1.2112 |
20 | 2017-12-15 | 1.0393 | 1.2082 |