序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-06-21 | 1.0452 | 1.0592 |
2 | 2018-06-20 | 1.0459 | 1.0599 |
3 | 2018-06-19 | 1.0456 | 1.0596 |
4 | 2018-06-15 | 1.0492 | 1.0632 |
5 | 2018-06-14 | 1.0488 | 1.0628 |
6 | 2018-06-13 | 1.0495 | 1.0635 |
7 | 2018-06-12 | 1.0500 | 1.0640 |
8 | 2018-06-11 | 1.0483 | 1.0623 |
9 | 2018-06-08 | 1.0473 | 1.0613 |
10 | 2018-06-07 | 1.0485 | 1.0625 |
11 | 2018-06-06 | 1.0486 | 1.0626 |
12 | 2018-06-05 | 1.0498 | 1.0638 |
13 | 2018-06-04 | 1.0490 | 1.0630 |
14 | 2018-06-01 | 1.0471 | 1.0611 |
15 | 2018-05-31 | 1.0477 | 1.0617 |
16 | 2018-05-30 | 1.0450 | 1.0590 |
17 | 2018-05-29 | 1.0474 | 1.0614 |
18 | 2018-05-28 | 1.0486 | 1.0626 |
19 | 2018-05-25 | 1.0477 | 1.0617 |
20 | 2018-05-24 | 1.0479 | 1.0619 |