序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-05-28 | 0.8793 | 0.8793 |
2 | 2019-05-27 | 0.8794 | 0.8794 |
3 | 2019-05-24 | 0.8803 | 0.8803 |
4 | 2019-05-23 | 0.8803 | 0.8803 |
5 | 2019-05-22 | 0.8808 | 0.8808 |
6 | 2019-05-21 | 0.8806 | 0.8806 |
7 | 2019-05-20 | 0.8670 | 0.8670 |
8 | 2019-05-17 | 0.8670 | 0.8670 |
9 | 2019-05-16 | 0.8670 | 0.8670 |
10 | 2019-05-15 | 0.8671 | 0.8671 |
11 | 2019-05-14 | 0.8670 | 0.8670 |
12 | 2019-05-13 | 0.8672 | 0.8672 |
13 | 2019-05-10 | 0.8697 | 0.8697 |
14 | 2019-05-09 | 0.8661 | 0.8661 |
15 | 2019-05-08 | 0.8689 | 0.8689 |
16 | 2019-05-07 | 0.8788 | 0.8788 |
17 | 2019-05-06 | 0.8755 | 0.8755 |
18 | 2019-04-30 | 0.9055 | 0.9055 |
19 | 2019-04-29 | 0.9028 | 0.9028 |
20 | 2019-04-26 | 0.9006 | 0.9006 |