序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-06-25 | 1.0489 | 1.0729 |
2 | 2018-06-22 | 1.0514 | 1.0754 |
3 | 2018-06-21 | 1.0510 | 1.0750 |
4 | 2018-06-20 | 1.0526 | 1.0766 |
5 | 2018-06-19 | 1.0524 | 1.0764 |
6 | 2018-06-15 | 1.0561 | 1.0801 |
7 | 2018-06-14 | 1.0575 | 1.0815 |
8 | 2018-06-13 | 1.0583 | 1.0823 |
9 | 2018-06-12 | 1.0593 | 1.0833 |
10 | 2018-06-11 | 1.0591 | 1.0831 |
11 | 2018-06-08 | 1.0595 | 1.0835 |
12 | 2018-06-07 | 1.0600 | 1.0840 |
13 | 2018-06-06 | 1.0605 | 1.0845 |
14 | 2018-06-05 | 1.0581 | 1.0821 |
15 | 2018-06-04 | 1.0495 | 1.0735 |
16 | 2018-06-01 | 1.0380 | 1.0620 |
17 | 2018-05-31 | 1.0392 | 1.0632 |
18 | 2018-05-30 | 1.0370 | 1.0610 |
19 | 2018-05-29 | 1.0409 | 1.0649 |
20 | 2018-05-28 | 1.0416 | 1.0656 |