历史净值
| 公布时间 |
万份收益 |
七日年化收益率(%) |
运作期年化收益率(%) |
资产净值 |
| 2016-10-26 |
0.6215 |
1.601 |
--
|
|
| 2016-10-25 |
0.3816 |
1.514 |
--
|
|
| 2016-10-24 |
0.3926 |
1.551 |
--
|
|
| 2016-10-23 |
0.7851 |
1.577 |
--
|
|
| 2016-10-21 |
0.4440 |
1.638 |
--
|
|
| 2016-10-20 |
0.4452 |
1.630 |
--
|
|
| 2016-10-19 |
0.4543 |
1.619 |
--
|
|
| 2016-10-18 |
0.4526 |
1.604 |
--
|
|
| 2016-10-17 |
0.4432 |
1.523 |
--
|
|
| 2016-10-16 |
0.9021 |
1.491 |
--
|
|
| 2016-10-14 |
0.4292 |
1.421 |
--
|
|
| 2016-10-13 |
0.4233 |
1.397 |
--
|
|
| 2016-10-12 |
0.4257 |
1.376 |
--
|
|
| 2016-10-11 |
0.2966 |
1.354 |
--
|
|
| 2016-10-10 |
0.3833 |
1.400 |
--
|
|
| 2016-10-09 |
3.4516 |
1.400 |
--
|
|
| 2016-09-30 |
0.3805 |
1.367 |
--
|
|
| 2016-09-29 |
0.3805 |
1.362 |
--
|
|
| 2016-09-28 |
0.3804 |
1.355 |
--
|
|
| 2016-09-27 |
0.3692 |
1.300 |
--
|
|
