序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-03-16 | 1.0340 | 1.0666 |
2 | 2018-03-15 | 1.0330 | 1.0656 |
3 | 2018-03-14 | 1.0326 | 1.0652 |
4 | 2018-03-13 | 1.0324 | 1.0650 |
5 | 2018-03-12 | 1.0324 | 1.0650 |
6 | 2018-03-09 | 1.0322 | 1.0648 |
7 | 2018-03-08 | 1.0321 | 1.0647 |
8 | 2018-03-07 | 1.0321 | 1.0647 |
9 | 2018-03-06 | 1.0320 | 1.0646 |
10 | 2018-03-05 | 1.0320 | 1.0646 |
11 | 2018-03-02 | 1.0320 | 1.0646 |
12 | 2018-02-23 | 1.0337 | 1.0663 |
13 | 2018-02-14 | 1.0294 | 1.0620 |
14 | 2018-02-09 | 1.0256 | 1.0582 |
15 | 2018-02-02 | 1.0500 | 1.0826 |
16 | 2018-01-26 | 1.0513 | 1.0839 |
17 | 2018-01-19 | 1.0428 | 1.0754 |
18 | 2018-01-12 | 1.0338 | 1.0664 |
19 | 2018-01-05 | 1.0306 | 1.0632 |
20 | 2017-12-31 | 1.0219 | 1.0545 |