序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-05-21 | 0.9700 | 0.9700 |
2 | 2018-05-18 | 0.9670 | 0.9670 |
3 | 2018-05-17 | 0.9640 | 0.9640 |
4 | 2018-05-16 | 0.9680 | 0.9680 |
5 | 2018-05-15 | 0.9640 | 0.9640 |
6 | 2018-05-14 | 0.9650 | 0.9650 |
7 | 2018-05-11 | 0.9680 | 0.9680 |
8 | 2018-05-10 | 0.9710 | 0.9710 |
9 | 2018-05-09 | 0.9680 | 0.9680 |
10 | 2018-05-08 | 0.9670 | 0.9670 |
11 | 2018-05-07 | 0.9680 | 0.9680 |
12 | 2018-05-04 | 0.9670 | 0.9670 |
13 | 2018-05-03 | 0.9710 | 0.9710 |
14 | 2018-05-02 | 0.9690 | 0.9690 |
15 | 2018-04-27 | 0.9680 | 0.9680 |
16 | 2018-04-26 | 0.9650 | 0.9650 |
17 | 2018-04-25 | 0.9610 | 0.9610 |
18 | 2018-04-24 | 0.9660 | 0.9660 |
19 | 2018-04-23 | 0.9630 | 0.9630 |
20 | 2018-04-20 | 0.9630 | 0.9630 |