序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-06-30 | 1.0131 | 1.0131 |
2 | 2018-06-11 | 1.0122 | 0.0000 |
3 | 2018-06-08 | 0.9958 | 0.9958 |
4 | 2018-06-01 | 0.9924 | 0.9924 |
5 | 2018-05-25 | 0.9938 | 0.9938 |
6 | 2018-05-18 | 0.9957 | 0.9957 |
7 | 2018-05-11 | 0.9952 | 0.9952 |
8 | 2018-05-04 | 0.9932 | 0.9932 |
9 | 2018-04-27 | 0.9923 | 0.9923 |
10 | 2018-04-20 | 0.9947 | 0.9947 |
11 | 2018-04-13 | 0.9975 | 0.9975 |
12 | 2018-04-09 | 1.0006 | 1.0006 |
13 | 2018-04-04 | 1.0005 | 1.0005 |
14 | 2018-04-03 | 1.0017 | 1.0017 |
15 | 2018-04-02 | 1.0025 | 1.0025 |
16 | 2018-03-30 | 1.0070 | 1.0070 |
17 | 2018-03-29 | 1.0067 | 1.0067 |
18 | 2018-03-28 | 1.0079 | 1.0079 |
19 | 2018-03-27 | 1.0122 | 1.0122 |
20 | 2018-03-26 | 1.0117 | 1.0117 |