序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-09-18 | 0.9960 | 0.9960 |
2 | 2018-09-17 | 0.9960 | 0.9960 |
3 | 2018-09-14 | 0.9960 | 0.9960 |
4 | 2018-09-13 | 0.9970 | 0.9970 |
5 | 2018-09-12 | 0.9970 | 0.9970 |
6 | 2018-09-11 | 0.9970 | 0.9970 |
7 | 2018-09-10 | 0.9970 | 0.9970 |
8 | 2018-09-07 | 0.9970 | 0.9970 |
9 | 2018-09-06 | 0.9970 | 0.9970 |
10 | 2018-09-05 | 0.9970 | 0.9970 |
11 | 2018-09-04 | 0.9970 | 0.9970 |
12 | 2018-09-03 | 0.9970 | 0.9970 |
13 | 2018-08-31 | 0.9970 | 0.9970 |
14 | 2018-08-30 | 0.9970 | 0.9970 |
15 | 2018-08-29 | 0.9960 | 0.9960 |
16 | 2018-08-28 | 0.9960 | 0.9960 |
17 | 2018-08-27 | 0.9960 | 0.9960 |
18 | 2018-08-24 | 0.9950 | 0.9950 |
19 | 2018-08-23 | 0.9950 | 0.9950 |
20 | 2018-08-22 | 0.9950 | 0.9950 |