序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-06-21 | 1.0451 | 1.0591 |
2 | 2018-06-20 | 1.0458 | 1.0598 |
3 | 2018-06-19 | 1.0454 | 1.0594 |
4 | 2018-06-15 | 1.0488 | 1.0628 |
5 | 2018-06-14 | 1.0483 | 1.0623 |
6 | 2018-06-13 | 1.0485 | 1.0625 |
7 | 2018-06-12 | 1.0491 | 1.0631 |
8 | 2018-06-11 | 1.0478 | 1.0618 |
9 | 2018-06-08 | 1.0471 | 1.0611 |
10 | 2018-06-07 | 1.0484 | 1.0624 |
11 | 2018-06-06 | 1.0483 | 1.0623 |
12 | 2018-06-05 | 1.0496 | 1.0636 |
13 | 2018-06-04 | 1.0490 | 1.0630 |
14 | 2018-06-01 | 1.0475 | 1.0615 |
15 | 2018-05-31 | 1.0481 | 1.0621 |
16 | 2018-05-30 | 1.0458 | 1.0598 |
17 | 2018-05-29 | 1.0481 | 1.0621 |
18 | 2018-05-28 | 1.0494 | 1.0634 |
19 | 2018-05-25 | 1.0489 | 1.0629 |
20 | 2018-05-24 | 1.0492 | 1.0632 |