|
估值日 |
净值 |
| 2019-06-28 | 0.8677 |
|
2019-06-21 |
0.8625 |
|
2019-06-14 |
0.8705 |
|
2019-06-06 |
0.8731 |
|
2019-05-31 |
0.9081 |
|
2019-05-17 |
0.9667 |
|
2019-05-10 |
0.9694 |
|
2019-04-30 |
0.9852 |
|
2019-04-26 |
0.9853 |
|
2019-04-19 |
0.9537 |
|
2019-04-04 |
0.9713 |
|
2019-03-29 |
0.9891 |
|
2019-03-15 |
0.9973 |
|
2019-03-08 |
1.0711 |
|
2019-03-01 |
1.0118 |
|
2019-02-22 |
0.9762 |
|
2019-02-15 |
0.9825 |
|
2019-02-01 |
0.9558 |
|
2019-01-25 |
0.9592 |
|
2019-01-18 |
0.9703 |
|
2019-01-11 |
0.9613 |
|
2019-01-04 |
0.9673 |
|
2018-12-28 |
1.0279 |
|
2018-12-21 |
1.0696 |
|
2018-12-14 |
1.0628 |
|
2018-12-07 |
1.1556 |
|
2018-11-30 |
0.9315 |
|
2018-11-23 |
0.9223 |
| 2018-11-16 | 0.9232 |
|
2018-11-09 |
0.9241 |
|
2018-10-26 |
0.9258 |
|
2018-10-12 |
0.2304 |
|
2018-09-28 |
0.9292 |
|
2018-09-21 |
0.8465 |
|
2018-09-14 |
1.0595 |
|
2018-09-07 |
1.0604 |
|
2018-08-31 |
1.0612 |
|
2018-08-24 |
1.0621 |
|
2018-08-17 |
1.0630 |
|
2018-08-03 |
1.0647 |
|
2018-07-27 |
1.0655 |
|
2018-07-20 |
1.0664 |
|
2018-07-06 |
1.0680 |
|
2018-6-29 |
1.0689 |
|
2018-6-22 |
1.0696 |
|
2018-6-15 |
1.0705 |
|
2018-6-8 |
1.2287 |
| 2018-6-1 |
1.2673 |
| 2018-5-25 |
1.2075 |
| 2018-5-18 |
1.2009 |
| 2018-5-11 |
1.2356 |
|
2018-4-27 |
1.0391 |
|
2018-4-20 |
1.0065 |
|
2018-4-13 |
0.9960 |
|
2018-4-4 |
0.9895 |
|
2018-3-30 |
0.9930 |
|
2018-3-23 |
1.0092 |
|
2018-3-16 |
1.0166 |
|
2018-3-9 |
1.0076 |
|
2018-3-2 |
1.0030 |
|
2018-2-23 |
0.9455 |
|
2018-2-9 |
0.9230 |
|
2018-1-26 |
0.9685 |
|
2018-1-19 |
0.9665 |
|
2018-1-5 |
0.9704 |
|
2017-12-29 |
0.9745 |
|
2017-12-22 |
0.9673 |
|
2017-12-15 |
0.9534 |
|
2017-12-8 |
0.9564 |
|
2017-12-1 |
0.9664 |
|
2017-11-24 |
0.9585 |
|
2017-11-17 |
0.9732 |
|
2017-11-10 |
0.9628 |
|
2017-11-3 |
0.9761 |
|
2017-10-27 |
0.9795 |
|
2017-10-20 |
0.9902 |
|
2017-10-13 |
0.9845 |
|
2017-9-29 |
0.9836 |
|
2017-9-1 |
0.9859 |
|
2017-8-25 |
0.9998 |
