序号 | 日期 | 最新净值 | 累计净值 |
1 | 2017-07-17 | 1.2110 | 1.2110 |
2 | 2017-07-14 | 1.2110 | 1.2110 |
3 | 2017-07-13 | 1.2110 | 1.2110 |
4 | 2017-07-12 | 1.2110 | 1.2110 |
5 | 2017-07-11 | 1.2110 | 1.2110 |
6 | 2017-07-10 | 1.2110 | 1.2110 |
7 | 2017-07-07 | 1.2110 | 1.2110 |
8 | 2017-07-06 | 1.2110 | 1.2110 |
9 | 2017-07-05 | 1.2100 | 1.2100 |
10 | 2017-07-04 | 1.2110 | 1.2110 |
11 | 2017-07-03 | 1.2100 | 1.2100 |
12 | 2017-06-30 | 1.2100 | 1.2100 |
13 | 2017-06-29 | 1.2100 | 1.2100 |
14 | 2017-06-28 | 1.2100 | 1.2100 |
15 | 2017-06-27 | 1.2090 | 1.2090 |
16 | 2017-06-26 | 1.2080 | 1.2080 |
17 | 2017-06-23 | 1.2070 | 1.2070 |
18 | 2017-06-22 | 1.2070 | 1.2070 |
19 | 2017-06-21 | 1.2070 | 1.2070 |
20 | 2017-06-20 | 1.2070 | 1.2070 |