序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-07-09 | 0.6992 | 0.6992 |
2 | 2018-07-06 | 0.6833 | 0.6833 |
3 | 2018-07-05 | 0.6805 | 0.6805 |
4 | 2018-07-04 | 0.6979 | 0.6979 |
5 | 2018-07-03 | 0.7138 | 0.7138 |
6 | 2018-07-02 | 0.7042 | 0.7042 |
7 | 2018-06-30 | 0.7159 | 0.7159 |
8 | 2018-06-29 | 0.7159 | 0.7159 |
9 | 2018-06-28 | 0.6950 | 0.6950 |
10 | 2018-06-27 | 0.6998 | 0.6998 |
11 | 2018-06-26 | 0.7065 | 0.7065 |
12 | 2018-06-25 | 0.6999 | 0.6999 |
13 | 2018-06-22 | 0.7074 | 0.7074 |
14 | 2018-06-21 | 0.6998 | 0.6998 |
15 | 2018-06-20 | 0.7203 | 0.7203 |
16 | 2018-06-19 | 0.7167 | 0.7167 |
17 | 2018-06-15 | 0.7607 | 0.7607 |
18 | 2018-06-14 | 0.7753 | 0.7753 |
19 | 2018-06-13 | 0.7802 | 0.7802 |
20 | 2018-06-12 | 0.7919 | 0.7919 |