|
估值日 |
净值 |
|
2018-11-09 |
0.1700 |
|
2018-11-02 |
0.2926 |
|
2018-10-26 |
0.2303 |
|
2018-10-19 |
0.2134 |
|
2018-10-12 |
0.2200 |
|
2018-09-21 |
0.2515 |
|
2018-09-14 |
0.2470 |
|
2018-09-07 |
0.2484 |
|
2018-08-31 |
0.2546 |
|
2018-08-24 |
0.2491 |
|
2018-08-10 |
0.4829 |
|
2018-08-03 |
0.4770 |
|
2018-07-27 |
0.4907 |
|
2018-07-20 |
0.4858 |
|
2018-07-13 |
0.5629 |
|
2018-07-06 |
0.7432 |
|
2018-6-29 |
0.8118 |
|
2018-6-22 |
0.8233 |
|
2018-6-15 |
0.8764 |
|
2018-6-8 |
0.8989 |
| 2018-6-1 |
0.8940 |
| 2018-5-25 |
0.9157 |
| 2018-5-18 |
0.9175 |
| 2018-5-11 |
0.9157 |
| 2018-5-4 |
0.9009 |
| 2018-4-27 | 0.8951 |
|
2018-4-20 |
0.9032 |
|
2018-4-13 |
0.9467 |
|
2018-4-4 |
0.9211 |
|
2018-3-30 |
0.9281 |
|
2018-3-23 |
0.9189 |
|
2018-3-16 |
0.9437 |
|
2018-3-9 |
0.9504 |
|
2018-3-2 |
0.9144 |
|
2018-2-9 |
0.9306 |
|
2018-2-2 |
0.9511 |
|
2018-1-26 |
0.9500 |
|
2018-1-19 |
0.9577 |
|
2018-1-12 |
0.9443 |
|
2018-1-5 |
0.9558 |
|
2017-12-29 |
0.9355 |
|
2017-12-22 |
0.931 |
|
2017-12-15 |
0.9386 |
|
2017-12-8 |
0.9516 |
|
2017-12-1 |
0.9555 |
|
2017-11-24 |
0.9834 |
|
2017-11-17 |
0.9755 |
|
2017-11-10 |
0.9612 |
|
2017-10-27 |
0.9785 |
|
2017-10-20 |
0.9864 |
|
2017-10-13 |
0.9939 |
|
2017-9-29 |
0.9967 |
|
2017-9-22 |
0.9843 |
|
2017-9-15 |
1.0181 |
|
2017-9-8 |
0.9893 |
|
2017-8-25 |
0.9780 |
|
2017-8-18 |
0.9831 |
|
2017-8-11 |
0.9810 |
|
2017-8-4 |
0.9771 |
|
2017-7-28 |
0.9874 |
|
2017-7-21 |
0.9860 |
|
2017-7-14 |
1.0001 |
|
2017-7-7 |
0.9820 |
|
2017-6-23 |
0.9558 |
|
2017-6-16 |
0.9707 |
|
2017-6-9 |
0.9703 |
|
2017-6-2 |
0.9157 |
|
2017-5-19 |
0.9297 |
|
2017-5-12 |
0.9082 |
|
2017-5-5 |
0.9068 |
|
2017-4-21 |
0.9324 |
|
2017-4-14 |
0.9622 |
|
2017-4-7 |
0.9561 |
|
2017-3-24 |
0.9099 |
|
2017-3-17 |
0.9619 |
|
2017-3-10 |
0.9681 |
