序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-07-02 | 0.5484 | 0.5484 |
2 | 2018-06-30 | 0.5584 | 0.5584 |
3 | 2018-06-29 | 0.5585 | 0.5585 |
4 | 2018-06-28 | 0.5482 | 0.5482 |
5 | 2018-06-27 | 0.5561 | 0.5561 |
6 | 2018-06-26 | 0.5633 | 0.5633 |
7 | 2018-06-25 | 0.5704 | 0.5704 |
8 | 2018-06-22 | 0.5796 | 0.5796 |
9 | 2018-06-21 | 0.5782 | 0.5782 |
10 | 2018-06-20 | 0.5865 | 0.5865 |
11 | 2018-06-19 | 0.5928 | 0.5928 |
12 | 2018-06-15 | 0.6182 | 0.6182 |
13 | 2018-06-14 | 0.6219 | 0.6219 |
14 | 2018-06-13 | 0.6250 | 0.6250 |
15 | 2018-06-12 | 0.6298 | 0.6298 |
16 | 2018-06-11 | 0.6205 | 0.6205 |
17 | 2018-06-08 | 0.6239 | 0.6239 |
18 | 2018-06-07 | 0.6303 | 0.6303 |
19 | 2018-06-06 | 0.6332 | 0.6332 |
20 | 2018-06-05 | 0.6251 | 0.6251 |