序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-05-02 | 1.2824 | 1.2946 |
2 | 2018-04-27 | 1.2820 | 1.2942 |
3 | 2018-04-26 | 1.2819 | 1.2941 |
4 | 2018-04-25 | 1.2817 | 1.2939 |
5 | 2018-04-24 | 1.2816 | 1.2938 |
6 | 2018-04-23 | 1.2815 | 1.2937 |
7 | 2018-04-20 | 1.2814 | 1.2936 |
8 | 2018-04-19 | 1.2814 | 1.2936 |
9 | 2018-04-18 | 1.2815 | 1.2937 |
10 | 2018-04-17 | 1.2816 | 1.2938 |
11 | 2018-04-16 | 1.2815 | 1.2937 |
12 | 2018-04-13 | 1.2813 | 1.2935 |
13 | 2018-04-12 | 1.2811 | 1.2933 |
14 | 2018-04-11 | 1.2810 | 1.2932 |
15 | 2018-04-10 | 1.2809 | 1.2931 |
16 | 2018-04-09 | 1.2807 | 1.2929 |
17 | 2018-04-04 | 1.2804 | 1.2926 |
18 | 2018-04-03 | 1.2803 | 1.2925 |
19 | 2018-04-02 | 1.2802 | 1.2924 |
20 | 2018-03-30 | 1.2796 | 1.2918 |