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历史净值一览表
日期 |
份额净值 |
累计净值 |
2017-10-19 |
1.0068 |
1.0068 |
2017-10-18 |
1.0037 |
1.0037 |
2017-10-17 |
1.0038 |
1.0038 |
2017-10-16 |
1.0039 |
1.0039 |
2017-10-13 |
1.0039 |
1.0039 |
2017-10-12 |
1.0039 |
1.0039 |
2017-10-11 |
1.0040 |
1.0040 |
2017-10-10 |
1.0040 |
1.0040 |
2017-10-09 |
1.0040 |
1.0040 |
2017-09-29 |
1.0042 |
1.0042 |
2017-09-28 |
1.0042 |
1.0042 |
2017-09-27 |
1.0043 |
1.0043 |
2017-09-26 |
1.0043 |
1.0043 |
2017-09-25 |
1.0043 |
1.0043 |
2017-09-22 |
1.0044 |
1.0044 |
2017-09-21 |
1.0044 |
1.0044 |
2017-09-20 |
1.0044 |
1.0044 |
2017-09-19 |
1.0044 |
1.0044 |
2017-09-18 |
1.0044 |
1.0044 |
2017-09-15 |
1.0045 |
1.0045 |
2017-09-14 |
1.0045 |
1.0045 |
2017-09-13 |
1.0045 |
1.0045 |
2017-09-12 |
1.0046 |
1.0046 |
2017-09-11 |
1.0046 |
1.0046 |
2017-09-08 |
1.0046 |
1.0046 |
2017-09-07 |
1.0047 |
1.0047 |
2017-09-06 |
1.0047 |
1.0047 |
2017-09-05 |
1.0047 |
1.0047 |
2017-09-04 |
1.0047 |
1.0047 |
2017-09-01 |
1.0048 |
1.0048 |
2017-08-31 |
1.0048 |
1.0048 |
2017-08-30 |
1.0048 |
1.0048 |
2017-08-29 |
1.0048 |
1.0048 |
2017-08-28 |
1.0049 |
1.0049 |
2017-08-25 |
1.0049 |
1.0049 |
2017-08-24 |
1.0050 |
1.0050 |
2017-08-23 |
1.0050 |
1.0050 |
2017-08-22 |
1.0050 |
1.0050 |
2017-08-21 |
1.0050 |
1.0050 |
2017-08-18 |
1.0049 |
1.0049 |
2017-08-17 |
1.0049 |
1.0049 |
2017-08-16 |
1.0049 |
1.0049 |
2017-08-15 |
1.0049 |
1.0049 |
2017-08-14 |
1.0049 |
1.0049 |
2017-08-11 |
1.0049 |
1.0049 |
2017-08-10 |
1.0049 |
1.0049 |
2017-08-09 |
1.0049 |
1.0049 |
2017-08-08 |
1.0049 |
1.0049 |
2017-08-07 |
1.0049 |
1.0049 |
2017-08-04 |
1.0049 |
1.0049 |
2017-08-03 |
1.0049 |
1.0049 |
2017-08-02 |
1.0049 |
1.0049 |
2017-08-01 |
1.0048 |
1.0048 |
2017-07-31 |
1.0048 |
1.0048 |
2017-07-28 |
1.0047 |
1.0047 |
2017-07-27 |
1.0046 |
1.0046 |
2017-07-26 |
1.0046 |
1.0046 |
2017-07-25 |
1.0046 |
1.0046 |
2017-07-24 |
1.0046 |
1.0046 |
2017-07-21 |
1.0045 |
1.0045 |
2017-07-20 |
1.0046 |
1.0046 |
2017-07-19 |
1.0046 |
1.0046 |
2017-07-18 |
1.0045 |
1.0045 |
2017-07-17 |
1.0045 |
1.0045 |
2017-07-14 |
1.0040 |
1.0040 |
2017-07-13 |
1.0038 |
1.0038 |
2017-07-12 |
1.0036 |
1.0036 |
2017-07-07 |
1.0030 |
|
2017-06-30 |
1.0022 |
1.0022 |
2017-06-23 |
1.0013 |
|
2017-06-16 |
1.0005 |
|