發布日期 | 單位凈值 | 累計凈值 | 日增長率 |
---|---|---|---|
2018-01-08 | 1.0010 | 1.2610 | 0.00% |
2018-01-05 | 1.0010 | 1.2610 | 0.00% |
2018-01-04 | 1.0010 | 1.2610 | 0.00% |
2018-01-03 | 1.0010 | 1.2610 | 0.00% |
2018-01-02 | 1.0010 | 1.2610 | 0.00% |
2017-12-29 | 1.0010 | 1.2610 | 0.00% |
2017-12-28 | 1.0010 | 1.2610 | 0.00% |
2017-12-27 | 1.0010 | 1.2610 | 0.00% |
2017-12-26 | 1.0010 | 1.2610 | 0.00% |
2017-12-25 | 1.0010 | 1.2610 | 0.00% |
2017-12-22 | 1.0010 | 1.2610 | 0.00% |
2017-12-21 | 1.0010 | 1.2610 | 0.00% |
2017-12-20 | 1.0010 | 1.2610 | 0.00% |
2017-12-19 | 1.0010 | 1.2610 | 0.00% |
2017-12-18 | 1.0010 | 1.2610 | 0.00% |
2017-12-15 | 1.0010 | 1.2610 | 0.00% |
2017-12-14 | 1.0010 | 1.2610 | 0.00% |
2017-12-13 | 1.0010 | 1.2610 | 0.00% |
2017-12-12 | 1.0010 | 1.2610 | 0.00% |
2017-12-11 | 1.0010 | 1.2610 | 0.00% |
2017-12-08 | 1.0010 | 1.2610 | 0.00% |
2017-12-07 | 1.0010 | 1.2610 | 0.00% |
2017-12-06 | 1.0010 | 1.2610 | 0.00% |
2017-12-05 | 1.0010 | 1.2610 | 0.00% |
2017-12-04 | 1.0010 | 1.2610 | 0.00% |
2017-12-01 | 1.0010 | 1.2610 | 0.00% |
2017-11-30 | 1.0010 | 1.2610 | 0.00% |
2017-11-29 | 1.0010 | 1.2610 | 0.00% |
2017-11-28 | 1.0010 | 1.2610 | 0.00% |
2017-11-27 | 1.0010 | 1.2610 | 0.00% |