序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-09-03 | 1.0794 | 1.0794 |
2 | 2018-08-31 | 1.0795 | 1.0795 |
3 | 2018-08-30 | 1.0795 | 1.0795 |
4 | 2018-08-29 | 1.0795 | 1.0795 |
5 | 2018-08-28 | 1.0780 | 1.0780 |
6 | 2018-08-27 | 1.0780 | 1.0780 |
7 | 2018-08-24 | 1.0783 | 1.0783 |
8 | 2018-08-23 | 1.0784 | 1.0784 |
9 | 2018-08-22 | 1.0778 | 1.0778 |
10 | 2018-08-21 | 1.0775 | 1.0775 |
11 | 2018-08-20 | 1.0766 | 1.0766 |
12 | 2018-08-17 | 1.0772 | 1.0772 |
13 | 2018-08-16 | 1.0777 | 1.0777 |
14 | 2018-08-15 | 1.0777 | 1.0777 |
15 | 2018-08-14 | 1.0776 | 1.0776 |
16 | 2018-08-13 | 1.0772 | 1.0772 |
17 | 2018-08-10 | 1.0777 | 1.0777 |
18 | 2018-08-09 | 1.0783 | 1.0783 |
19 | 2018-08-08 | 1.0792 | 1.0792 |
20 | 2018-08-07 | 1.0793 | 1.0793 |