日期 | 净值 | 累计净值 |
2018/10/12 | 0.856 | 0.910 |
2018/9/28 | 0.855 | 0.909 |
2018/9/21 | 0.855 | 0.909 |
2018/9/14 | 0.856 | 0.910 |
2018/9/7 | 0.860 | 0.914 |
2018/8/31 | 0.860 | 0.914 |
2018/8/24 | 0.860 | 0.914 |
2018/8/17 | 0.873 | 0.927 |
2018/8/10 | 1.008 | 1.062 |
2018/8/6 | 1.008 | 1.062 |
2018/7/30 | 0.985 | 1.039 |
2018/7/20 | 1.008 | 1.062 |
2018/7/13 | 1.019 | 1.073 |
2018/7/6 | 1.019 | 1.073 |
2018/6/29 | 1.019 | 1.073 |
2018/6/22 | 1.028 | 1.082 |
2018/6/15 | 1.029 | 1.083 |
2018/6/8 | 1.030 | 1.084 |
2018/6/1 | 0.949 | 1.003 |
2018/5/25 | 0.999 | 1.053 |
2018/5/18 | 1.000 | 1.054 |
2018/5/11 | 1.007 | 1.061 |
2018/5/4 | 1.013 | 1.067 |
2018/4/27 | 1.011 | 1.065 |
2018/4/20 | 1.006 | 1.060 |
2018/4/13 | 0.998 | 1.052 |
2018/4/4 | 0.991 | 1.045 |
2018/3/30 | 1.077 | 1.131 |
2018/3/23 | 1.077 | 1.131 |
2018/3/16 | 1.077 | 1.131 |
2018/3/9 | 1.077 | 1.131 |
2018/3/2 | 1.072 | 1.126 |
2018/2/23 | 1.075 | 1.129 |
2018/2/14 | 1.083 | 1.137 |
2018/2/9 | 1.098 | 1.152 |
2018/2/2 | 1.117 | 1.171 |
2018/1/26 | 1.117 | 1.171 |
2018/1/19 | 1.115 | 1.169 |
2018/1/12 | 1.151 | 1.151 |
2018/1/5 | 1.150 | 1.150 |
2017/12/29 | 1.138 | 1.138 |
2017/12/22 | 1.133 | 1.133 |
2017/12/15 | 1.126 | 1.126 |
2017/12/8 | 1.118 | 1.118 |
2017/12/1 | 1.113 | 1.113 |
2017/11/24 | 1.097 | 1.097 |
2017/11/17 | 1.096 | 1.096 |
2017/11/10 | 1.099 | 1.099 |
2017/11/3 | 1.099 | 1.099 |
2017/10/27 | 1.090 | 1.090 |
2017/10/20 | 1.079 | 1.079 |
2017/10/13 | 1.072 | 1.072 |
2017/9/29 | 1.062 | 1.062 |
2017/9/22 | 1.056 | 1.056 |
217/9/13 | 1.049 | 1.049 |
2017/9/6 | 1.049 | 1.049 |
2017/8/29 | 1.048 | 1.048 |
2017/8/22 | 1.050 | 1.050 |
2017/8/15 | 1.052 | 1.052 |
2017/8/8 | 1.052 | 1.052 |
2017/8/4 | 1.049 | 1.049 |
2017/7/31 | 1.042 | 1.042 |
2017/7/26 | 1.044 | 1.044 |
2017/7/21 | 1.039 | 1.039 |
2017/7/14 | 1.030 | 1.030 |
2017/7/7 | 1.020 | 1.020 |
2017/7/5 | 1.017 | 1.017 |
2017/6/30 | 1.011 | 1.011 |
2017/6/27 | 1.010 | 1.010 |
2017/6/23 | 1.010 | 1.010 |
2017/6/21 | 1.008 | 1.008 |
2017/6/14 | 1.001 | 1.001 |
2017/6/8 | 1.000 | 1.000 |
2017/6/7 | 1.000 | 1.000 |
2017/6/6 | 0.999 | 0.999 |
2017/6/5 | 0.998 | 0.998 |
2017/6/2 | 0.998 | 0.998 |
2017/5/25 | 0.996 | 0.996 |
2017/5/18 | 1.004 | 1.004 |