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历史净值一览表
日期 |
份额净值 |
累计净值 |
2017-12-21 |
0.9969 |
0.9969 |
2017-12-20 |
0.9969 |
0.9969 |
2017-12-19 |
0.9969 |
0.9969 |
2017-12-18 |
0.9969 |
0.9969 |
2017-12-15 |
0.9969 |
0.9969 |
2017-12-14 |
0.9968 |
0.9968 |
2017-12-13 |
0.9852 |
0.9852 |
2017-12-12 |
0.9968 |
0.9968 |
2017-12-11 |
0.9968 |
0.9968 |
2017-12-08 |
0.9968 |
0.9968 |
2017-12-07 |
0.9968 |
0.9968 |
2017-12-06 |
0.9968 |
0.9968 |
2017-12-05 |
0.9967 |
0.9967 |
2017-12-04 |
0.9967 |
0.9967 |
2017-12-01 |
0.9967 |
0.9967 |
2017-11-30 |
0.9967 |
0.9967 |
2017-11-29 |
0.9967 |
0.9967 |
2017-11-28 |
0.9967 |
0.9967 |
2017-11-27 |
0.9967 |
0.9967 |
2017-11-24 |
0.9966 |
0.9966 |
2017-11-23 |
0.9966 |
0.9966 |
2017-11-22 |
0.9966 |
0.9966 |
2017-11-21 |
0.9966 |
0.9966 |
2017-11-20 |
0.9966 |
0.9966 |
2017-11-17 |
0.9965 |
0.9965 |
2017-11-16 |
0.9965 |
0.9965 |
2017-11-15 |
0.9965 |
0.9965 |
2017-11-14 |
0.9965 |
0.9965 |
2017-11-13 |
0.9965 |
0.9965 |
2017-11-10 |
0.9965 |
0.9965 |
2017-11-09 |
0.9964 |
0.9964 |
2017-11-08 |
0.9964 |
0.9964 |
2017-11-07 |
0.9964 |
0.9964 |
2017-11-06 |
0.9964 |
0.9964 |
2017-11-03 |
0.9964 |
0.9964 |
2017-11-02 |
0.9964 |
0.9964 |
2017-11-01 |
0.9964 |
0.9964 |
2017-10-31 |
0.9963 |
0.9963 |
2017-10-30 |
0.9963 |
0.9963 |
2017-10-27 |
0.9963 |
0.9963 |
2017-10-26 |
0.9963 |
0.9963 |
2017-10-25 |
0.9963 |
0.9963 |
2017-10-24 |
0.9963 |
0.9963 |
2017-10-23 |
0.9963 |
0.9963 |
2017-10-20 |
0.9962 |
0.9962 |
2017-10-19 |
0.9962 |
0.9962 |
2017-10-18 |
0.9962 |
0.9962 |
2017-10-17 |
0.9962 |
0.9962 |
2017-10-16 |
0.9962 |
0.9962 |
2017-10-13 |
0.9961 |
0.9961 |
2017-10-12 |
0.9961 |
0.9961 |
2017-10-11 |
0.9959 |
0.9959 |
2017-10-10 |
0.9998 |
0.9998 |
2017-10-09 |
1.0040 |
1.0040 |
2017-09-29 |
1.0064 |
1.0064 |
2017-09-28 |
1.0066 |
1.0066 |
2017-09-27 |
1.0073 |
1.0073 |
2017-09-26 |
1.0069 |
1.0069 |
2017-09-25 |
1.0068 |
1.0068 |
2017-09-22 |
1.0027 |
1.0027 |
2017-09-21 |
1.0026 |
1.0026 |
2017-09-15 |
1.0020 |
|
2017-09-08 |
1.0014 |
|
2017-09-01 |
1.0008 |
|
2017-08-25 |
1.0001 |
|