序号 | 日期 | 最新净值 | 累计净值 |
1 | 2017-06-16 | 0.7279 | 0.7279 |
2 | 2017-06-15 | 0.7225 | 0.7225 |
3 | 2017-06-14 | 0.7253 | 0.7253 |
4 | 2017-06-13 | 0.7466 | 0.7466 |
5 | 2017-06-12 | 0.7472 | 0.7472 |
6 | 2017-06-09 | 0.7445 | 0.7445 |
7 | 2017-06-08 | 0.7392 | 0.7392 |
8 | 2017-06-07 | 0.7407 | 0.7407 |
9 | 2017-06-06 | 0.7625 | 0.7625 |
10 | 2017-06-05 | 0.7561 | 0.7561 |
11 | 2017-06-02 | 0.7641 | 0.7641 |
12 | 2017-06-01 | 0.7737 | 0.7737 |
13 | 2017-05-31 | 0.7756 | 0.7756 |
14 | 2017-05-26 | 0.7952 | 0.7952 |
15 | 2017-05-25 | 0.7946 | 0.7946 |
16 | 2017-05-24 | 0.8180 | 0.8180 |
17 | 2017-05-23 | 0.8177 | 0.8177 |
18 | 2017-05-22 | 0.8148 | 0.8148 |
19 | 2017-05-19 | 0.8117 | 0.8117 |
20 | 2017-05-18 | 0.7988 | 0.7988 |