序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-05-25 | 0.9840 | 0.9840 |
2 | 2018-05-24 | 0.9860 | 0.9860 |
3 | 2018-05-23 | 0.9880 | 0.9880 |
4 | 2018-05-22 | 0.9900 | 0.9900 |
5 | 2018-05-21 | 0.9910 | 0.9910 |
6 | 2018-05-18 | 0.9950 | 0.9950 |
7 | 2018-05-17 | 0.9960 | 0.9960 |
8 | 2018-05-16 | 0.9970 | 0.9970 |
9 | 2018-05-15 | 0.9990 | 0.9990 |
10 | 2018-05-14 | 1.0000 | 1.0000 |
11 | 2018-05-11 | 1.0040 | 1.0040 |
12 | 2018-05-10 | 1.0050 | 1.0050 |
13 | 2018-05-09 | 1.0070 | 1.0070 |
14 | 2018-05-08 | 1.0070 | 1.0070 |
15 | 2018-05-07 | 1.0090 | 1.0090 |
16 | 2018-05-04 | 1.0470 | 1.0470 |
17 | 2018-05-03 | 1.0470 | 1.0470 |
18 | 2018-05-02 | 1.0380 | 1.0380 |
19 | 2018-04-27 | 1.0400 | 1.0400 |
20 | 2018-04-26 | 1.0360 | 1.0360 |