序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-05-16 | 1.9569 | 1.9569 |
2 | 2018-05-15 | 1.9543 | 1.9543 |
3 | 2018-05-14 | 1.9512 | 1.9512 |
4 | 2018-05-11 | 1.9437 | 1.9437 |
5 | 2018-05-10 | 1.9414 | 1.9414 |
6 | 2018-05-09 | 1.9410 | 1.9410 |
7 | 2018-05-08 | 1.9414 | 1.9414 |
8 | 2018-05-07 | 1.9405 | 1.9405 |
9 | 2018-05-04 | 1.9403 | 1.9403 |
10 | 2018-05-03 | 1.9398 | 1.9398 |
11 | 2018-05-02 | 1.9392 | 1.9392 |
12 | 2018-04-27 | 1.9396 | 1.9396 |
13 | 2018-04-26 | 1.9390 | 1.9390 |
14 | 2018-04-25 | 1.9391 | 1.9391 |
15 | 2018-04-24 | 1.9392 | 1.9392 |
16 | 2018-04-23 | 1.9391 | 1.9391 |
17 | 2018-04-20 | 1.9395 | 1.9395 |
18 | 2018-04-19 | 1.9399 | 1.9399 |
19 | 2018-04-18 | 1.9400 | 1.9400 |
20 | 2018-04-17 | 1.9400 | 1.9400 |