序号 | 日期 | 最新净值 | 累计净值 |
1 | 2017-08-24 | 1.0620 | 1.0620 |
2 | 2017-08-23 | 1.0650 | 1.0650 |
3 | 2017-08-22 | 1.0680 | 1.0680 |
4 | 2017-08-21 | 1.0640 | 1.0640 |
5 | 2017-08-18 | 1.0550 | 1.0550 |
6 | 2017-08-17 | 1.0590 | 1.0590 |
7 | 2017-08-16 | 1.0560 | 1.0560 |
8 | 2017-08-15 | 1.0500 | 1.0500 |
9 | 2017-08-14 | 1.0480 | 1.0480 |
10 | 2017-08-11 | 1.0390 | 1.0390 |
11 | 2017-08-10 | 1.0400 | 1.0400 |
12 | 2017-08-09 | 1.0460 | 1.0460 |
13 | 2017-08-08 | 1.0460 | 1.0460 |
14 | 2017-08-07 | 1.0460 | 1.0460 |
15 | 2017-08-04 | 1.0460 | 1.0460 |
16 | 2017-08-03 | 1.0510 | 1.0510 |
17 | 2017-08-02 | 1.0500 | 1.0500 |
18 | 2017-08-01 | 1.0520 | 1.0520 |
19 | 2017-07-31 | 1.0490 | 1.0490 |
20 | 2017-07-28 | 1.0440 | 1.0440 |