序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-08-07 | 1.0474 | 1.0474 |
2 | 2018-08-06 | 1.0471 | 1.0471 |
3 | 2018-08-03 | 1.0472 | 1.0472 |
4 | 2018-08-02 | 1.0467 | 1.0467 |
5 | 2018-08-01 | 1.0465 | 1.0465 |
6 | 2018-07-31 | 1.0469 | 1.0469 |
7 | 2018-07-30 | 1.0464 | 1.0464 |
8 | 2018-07-27 | 1.0405 | 1.0405 |
9 | 2018-07-26 | 1.0403 | 1.0403 |
10 | 2018-07-25 | 1.0404 | 1.0404 |
11 | 2018-07-24 | 1.0389 | 1.0389 |
12 | 2018-07-20 | 1.0383 | 1.0383 |
13 | 2018-07-13 | 1.0484 | 1.0484 |
14 | 2018-07-06 | 1.0448 | 1.0448 |
15 | 2018-06-30 | 1.0404 | 1.0404 |
16 | 2018-06-29 | 1.0404 | 1.0404 |
17 | 2018-06-22 | 1.0383 | 1.0383 |
18 | 2018-06-15 | 1.0375 | 1.0375 |
19 | 2018-06-08 | 1.0390 | 1.0390 |
20 | 2018-06-01 | 1.0396 | 1.0396 |