序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-10-16 | 0.8032 | 0.8032 |
2 | 2018-10-15 | 0.7959 | 0.7959 |
3 | 2018-10-12 | 0.8058 | 0.8058 |
4 | 2018-10-11 | 0.7949 | 0.7949 |
5 | 2018-10-10 | 0.8240 | 0.8240 |
6 | 2018-10-09 | 0.8249 | 0.8249 |
7 | 2018-10-08 | 0.8248 | 0.8248 |
8 | 2018-09-28 | 0.8550 | 0.8550 |
9 | 2018-09-27 | 0.8493 | 0.8493 |
10 | 2018-09-26 | 0.8506 | 0.8506 |
11 | 2018-09-25 | 0.8420 | 0.8420 |
12 | 2018-09-21 | 0.8462 | 0.8462 |
13 | 2018-09-20 | 0.8245 | 0.8245 |
14 | 2018-09-19 | 0.8247 | 0.8247 |
15 | 2018-09-18 | 0.8163 | 0.8163 |
16 | 2018-09-17 | 0.7999 | 0.7999 |
17 | 2018-09-14 | 0.8080 | 0.8080 |
18 | 2018-09-13 | 0.8071 | 0.8071 |
19 | 2018-09-12 | 0.8007 | 0.8007 |
20 | 2018-09-11 | 0.8055 | 0.8055 |