序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-01-22 | 1.1910 | 1.1910 |
2 | 2018-01-19 | 1.1920 | 1.1920 |
3 | 2018-01-18 | 1.1920 | 1.1920 |
4 | 2018-01-17 | 1.1950 | 1.1950 |
5 | 2018-01-16 | 1.1930 | 1.1930 |
6 | 2018-01-15 | 1.1930 | 1.1930 |
7 | 2018-01-12 | 1.1940 | 1.1940 |
8 | 2018-01-11 | 1.1930 | 1.1930 |
9 | 2018-01-10 | 1.1940 | 1.1940 |
10 | 2018-01-09 | 1.1940 | 1.1940 |
11 | 2018-01-08 | 1.1940 | 1.1940 |
12 | 2018-01-05 | 1.1930 | 1.1930 |
13 | 2018-01-04 | 1.1930 | 1.1930 |
14 | 2018-01-03 | 1.1930 | 1.1930 |
15 | 2018-01-02 | 1.1930 | 1.1930 |
16 | 2017-12-31 | 1.1920 | 1.1920 |
17 | 2017-12-29 | 1.1920 | 1.1920 |
18 | 2017-12-28 | 1.1920 | 1.1920 |
19 | 2017-12-27 | 1.1920 | 1.1920 |
20 | 2017-12-26 | 1.1920 | 1.1920 |