序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-08-30 | 0.9750 | 0.9750 |
2 | 2018-08-29 | 0.9760 | 0.9760 |
3 | 2018-08-28 | 0.9760 | 0.9760 |
4 | 2018-08-27 | 0.9760 | 0.9760 |
5 | 2018-08-24 | 0.9760 | 0.9760 |
6 | 2018-08-23 | 0.9770 | 0.9770 |
7 | 2018-08-22 | 0.9770 | 0.9770 |
8 | 2018-08-21 | 0.9770 | 0.9770 |
9 | 2018-08-20 | 0.9770 | 0.9770 |
10 | 2018-08-17 | 0.9780 | 0.9780 |
11 | 2018-08-16 | 0.9780 | 0.9780 |
12 | 2018-08-15 | 0.9780 | 0.9780 |
13 | 2018-08-14 | 0.9780 | 0.9780 |
14 | 2018-08-13 | 0.9780 | 0.9780 |
15 | 2018-08-10 | 0.9790 | 0.9790 |
16 | 2018-08-09 | 0.9790 | 0.9790 |
17 | 2018-08-08 | 0.9790 | 0.9790 |
18 | 2018-08-07 | 0.9790 | 0.9790 |
19 | 2018-08-06 | 0.9800 | 0.9800 |
20 | 2018-08-03 | 0.9800 | 0.9800 |