序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-10-15 | 1.0385 | 1.0385 |
2 | 2018-10-12 | 1.0365 | 1.0365 |
3 | 2018-10-11 | 1.0365 | 1.0365 |
4 | 2018-10-10 | 1.0365 | 1.0365 |
5 | 2018-10-09 | 1.0365 | 1.0365 |
6 | 2018-10-08 | 1.0366 | 1.0366 |
7 | 2018-09-28 | 1.0370 | 1.0370 |
8 | 2018-09-27 | 1.0370 | 1.0370 |
9 | 2018-09-26 | 1.0371 | 1.0371 |
10 | 2018-09-25 | 1.0371 | 1.0371 |
11 | 2018-09-21 | 1.0371 | 1.0371 |
12 | 2018-09-14 | 1.0358 | 1.0358 |
13 | 2018-09-07 | 1.0387 | 1.0387 |
14 | 2018-08-31 | 1.0427 | 1.0427 |
15 | 2018-08-24 | 1.0419 | 1.0419 |
16 | 2018-08-17 | 1.0338 | 1.0338 |
17 | 2018-08-10 | 1.0621 | 1.0621 |
18 | 2018-08-03 | 1.0530 | 1.0530 |
19 | 2018-07-27 | 1.0747 | 1.0747 |
20 | 2018-07-20 | 1.0835 | 1.0835 |