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日期
净值/浮盈
2018-10-12 0.949
2018-09-07 0.949
2018-08-31 0.949
2018-08-10 0.950
2018-08-03 0.949
2018-07-27 0.948
2018-07-20 0.946
2018-07-13 0.948
2018-07-06 0.943
2018-06-22 0.957
2018-06-15 0.965
2018-06-08 0.977
2018-06-01 0.995
2018-05-25 1.008
2018-05-18 1.012
2018-05-11 1.025
2018-05-04 1.013
2018-04-27 1.015
2018-04-20 1.020
2018-04-13 1.020
2018-04-04 1.022
2018-03-30 1.034
2018-03-23 1.008
2018-03-16 1.015
2018-03-09 1.022
2018-03-02 1.012
2018-02-23 0.999
2018-02-14 0.997
2018-02-02 1.007
2018-01-26 1.023
2018-01-19 1.014
2018-01-12 1.015
2018-01-05 1.022
2017-12-29 1.017
2017-12-22 1.025
2017-12-15 1.012
2017-12-08 1.009
2017-12-01 1.010
2017-11-24 1.017
2017-11-17 1.035
2017-11-10 1.040
2017-11-03 1.017
2017-10-27 1.017
2017-10-20 1.015
2017-10-13 1.018
2017-09-29 1.008
2017-09-22 1.007
2017-09-15 1.004
2017-09-08 0.994
2017-09-01 0.993
2017-08-25 0.991
2017-08-18 0.990
2017-08-11 0.988
2017-08-04 0.984
2017-07-28 0.980
2017-07-21 0.980/0.980
2017-07-14 0.982/0.982
2017-07-07 0.982/0.982
2017-07-07 0.988/0.989
2017-06-30 0.989/0.989
2017-06-23 0.975/0.975
2017-06-16 0.971/0.972
2017-06-09 0.982/0.984
2017-06-02 0.959/0.960
2017-05-26 0.963/0.969
2017-05-19 0.960/0.967
2017-05-12 0.952/0.958
2017-05-05 0.963/0.971
2017-04-28 0.985/0.993
2017-04-21 0.997/1.006
2017-04-14 0.994/1.004
2017-04-07 1.000/1.011
2017-03-31 0.991/1.001
2017-03-24 1.007/1.018
2017-03-17 0.981/0.992
2017-03-10 0.984/0.995
2017-03-03 0.983/0.994
2017-02-24 0.981/0.995
2017-02-17 0.961/0.973
2017-02-10 0.961/0.971
2017-01-20 0.941/0.950
2017-01-13 0.950/0.962
2017-01-06 0.964/0.978
2016-12-30 0.963/0.976
2016-12-23 0.961/0.975
2016-12-16 0.970/0.987
2016-12-09 0.996/1.017
2016-12-02 0.998/1.029
2016-11-25 1.005/1.042
2016-11-18 0.995/1.029
2016-11-11 0.997/1.030
2016-11-04 0.982/1.013
2016-10-28 0.984/1.016
2016-10-21 0.983/1.013
2016-10-14 0.987/1.023
2016-09-30 0.984/1.018
2016-09-23 0.980/1.015
2016-09-09 0.994/1.001
2016-08-26 0.995/1.001
2016-08-19 0.999/1.007
2016-08-12 1.000/1.007
2016-08-05 1.002/1.006
2016-07-29 0.996/1.001
2016-07-22 1.004/1.015
2016-07-15 1.004/1.019
2016-07-08 1.009/1.036
2016-07-01 0.996/1.026
2016-06-24 0.989/1.006
2016-06-17 0.986/0.999
2016-06-08 0.996/1.015
2016-06-03 1.005

 


 
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