序号 | 日期 | 最新净值 | 累计净值 |
1 | 2017-08-23 | 0.9430 | 0.9430 |
2 | 2017-08-22 | 0.9430 | 0.9430 |
3 | 2017-08-21 | 0.9420 | 0.9420 |
4 | 2017-08-18 | 0.9360 | 0.9360 |
5 | 2017-08-17 | 0.9380 | 0.9380 |
6 | 2017-08-16 | 0.9380 | 0.9380 |
7 | 2017-08-15 | 0.9360 | 0.9360 |
8 | 2017-08-14 | 0.9360 | 0.9360 |
9 | 2017-08-11 | 0.9330 | 0.9330 |
10 | 2017-08-10 | 0.9340 | 0.9340 |
11 | 2017-08-09 | 0.9360 | 0.9360 |
12 | 2017-08-08 | 0.9360 | 0.9360 |
13 | 2017-08-07 | 0.9370 | 0.9370 |
14 | 2017-08-04 | 0.9370 | 0.9370 |
15 | 2017-08-03 | 0.9400 | 0.9400 |
16 | 2017-08-02 | 0.9380 | 0.9380 |
17 | 2017-08-01 | 0.9400 | 0.9400 |
18 | 2017-07-31 | 0.9390 | 0.9390 |
19 | 2017-07-28 | 0.9370 | 0.9370 |
20 | 2017-07-27 | 0.9380 | 0.9380 |