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历史净值一览表
日期 |
份额净值 |
累计净值 |
2018-01-23 |
1.0014 |
1.0014 |
2018-01-22 |
1.0012 |
1.0012 |
2018-01-19 |
1.0012 |
1.0012 |
2018-01-18 |
1.0012 |
1.0012 |
2018-01-17 |
1.0012 |
1.0012 |
2018-01-16 |
1.0012 |
1.0012 |
2018-01-15 |
1.0012 |
1.0012 |
2018-01-12 |
1.0011 |
1.0011 |
2018-01-11 |
1.0011 |
1.0011 |
2018-01-10 |
1.0011 |
1.0011 |
2018-01-09 |
1.0011 |
1.0011 |
2018-01-08 |
1.0011 |
1.0011 |
2018-01-05 |
1.0011 |
1.0011 |
2018-01-04 |
1.0011 |
1.0011 |
2018-01-03 |
1.0011 |
1.0011 |
2018-01-02 |
1.0010 |
1.0010 |
2017-12-31 |
1.0010 |
1.0010 |
2017-12-29 |
1.0014 |
1.0014 |
2017-12-28 |
1.0016 |
1.0016 |
2017-12-27 |
1.0018 |
1.0018 |
2017-12-26 |
1.0020 |
1.0020 |
2017-12-25 |
1.0022 |
1.0022 |
2017-12-22 |
1.0029 |
1.0029 |
2017-12-21 |
1.0031 |
1.0031 |
2017-12-20 |
1.0033 |
1.0033 |
2017-12-19 |
1.0035 |
1.0035 |
2017-12-18 |
1.0037 |
1.0037 |
2017-12-15 |
1.0043 |
1.0043 |
2017-12-14 |
1.0045 |
1.0045 |
2017-12-13 |
1.0047 |
1.0047 |
2017-12-12 |
1.0049 |
1.0049 |
2017-12-11 |
1.0049 |
1.0049 |
2017-12-08 |
1.0049 |
1.0049 |
2017-12-07 |
1.0049 |
1.0049 |
2017-12-06 |
1.0049 |
1.0049 |
2017-12-05 |
1.0049 |
1.0049 |
2017-12-04 |
1.0050 |
1.0050 |
2017-12-01 |
1.0049 |
1.0049 |
2017-11-30 |
1.0049 |
1.0049 |
2017-11-29 |
1.0049 |
1.0049 |
2017-11-28 |
1.0049 |
1.0049 |
2017-11-27 |
1.0049 |
1.0049 |
2017-11-24 |
1.0049 |
1.0049 |
2017-11-23 |
1.0049 |
1.0049 |
2017-11-22 |
1.0049 |
1.0049 |
2017-11-21 |
1.0049 |
1.0049 |
2017-11-20 |
1.0049 |
1.0049 |
2017-11-17 |
1.0049 |
1.0049 |
2017-11-16 |
1.0049 |
1.0049 |
2017-11-15 |
1.0049 |
1.0049 |
2017-11-14 |
1.0049 |
1.0049 |
2017-11-13 |
1.0049 |
1.0049 |
2017-11-10 |
1.0049 |
1.0049 |
2017-11-09 |
1.0049 |
1.0049 |
2017-11-08 |
1.0049 |
1.0049 |
2017-11-07 |
1.0049 |
1.0049 |
2017-11-06 |
1.0049 |
1.0049 |
2017-11-03 |
1.0049 |
1.0049 |
2017-11-02 |
1.0049 |
1.0049 |
2017-11-01 |
1.0049 |
1.0049 |
2017-10-31 |
1.0048 |
1.0048 |
2017-10-30 |
1.0048 |
1.0048 |
2017-10-27 |
1.0048 |
1.0048 |
2017-10-26 |
1.0048 |
1.0048 |
2017-10-25 |
1.0048 |
1.0048 |
2017-10-24 |
1.0048 |
1.0048 |
2017-10-23 |
1.0048 |
1.0048 |
2017-10-20 |
1.0048 |
1.0048 |
2017-10-19 |
1.0048 |
1.0048 |
2017-10-18 |
1.0047 |
1.0047 |
2017-10-17 |
1.0047 |
1.0047 |
2017-10-16 |
1.0047 |
1.0047 |
2017-10-13 |
1.0047 |
1.0047 |
2017-10-12 |
1.0047 |
1.0047 |
2017-10-11 |
1.0047 |
1.0047 |
2017-10-10 |
1.0047 |
1.0047 |
2017-10-09 |
1.0047 |
1.0047 |
2017-09-29 |
1.0046 |
1.0046 |
2017-09-28 |
1.0046 |
1.0046 |
2017-09-27 |
1.0046 |
1.0046 |
2017-09-26 |
1.0046 |
1.0046 |
2017-09-25 |
1.0045 |
1.0045 |
2017-09-22 |
1.0030 |
1.0030 |
2017-09-21 |
1.0029 |
1.0029 |
2017-09-20 |
1.0028 |
1.0028 |
2017-09-19 |
1.0027 |
1.0027 |
2017-09-18 |
1.0026 |
1.0026 |
2017-09-15 |
1.0024 |
1.0024 |
2017-09-14 |
1.0023 |
1.0023 |
2017-09-13 |
1.0022 |
1.0022 |
2017-09-12 |
1.0021 |
1.0021 |
2017-09-11 |
1.0020 |
1.0020 |
2017-09-08 |
1.0018 |
1.0018 |
2017-09-07 |
1.0017 |
1.0017 |
2017-09-06 |
1.0016 |
1.0016 |
2017-09-05 |
1.0015 |
1.0015 |
2017-09-04 |
1.0014 |
1.0014 |
2017-09-01 |
1.0011 |
1.0011 |
2017-08-31 |
1.0011 |
1.0011 |
2017-08-30 |
1.0010 |
1.0010 |
2017-08-29 |
1.0009 |
1.0009 |
2017-08-28 |
1.0004 |
1.0004 |
2017-08-25 |
1.0002 |
1.0002 |
2017-08-24 |
1.0001 |
1.0001 |