序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-06-27 | 0.9473 | 0.9473 |
2 | 2018-06-26 | 0.9461 | 0.9461 |
3 | 2018-06-25 | 0.9462 | 0.9462 |
4 | 2018-06-22 | 0.9465 | 0.9465 |
5 | 2018-06-21 | 0.9458 | 0.9458 |
6 | 2018-06-20 | 0.9441 | 0.9441 |
7 | 2018-06-19 | 0.9449 | 0.9449 |
8 | 2018-06-15 | 0.9426 | 0.9426 |
9 | 2018-06-14 | 0.9416 | 0.9416 |
10 | 2018-06-13 | 0.9402 | 0.9402 |
11 | 2018-06-12 | 0.9388 | 0.9388 |
12 | 2018-06-11 | 0.9402 | 0.9402 |
13 | 2018-06-08 | 0.9399 | 0.9399 |
14 | 2018-06-07 | 0.9387 | 0.9387 |
15 | 2018-06-06 | 0.9393 | 0.9393 |
16 | 2018-06-05 | 0.9394 | 0.9394 |
17 | 2018-06-04 | 0.9398 | 0.9398 |
18 | 2018-06-01 | 0.9407 | 0.9407 |
19 | 2018-05-31 | 0.9403 | 0.9403 |
20 | 2018-05-30 | 0.9417 | 0.9417 |