序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-01-24 | 1.1090 | 1.2790 |
2 | 2019-01-23 | 1.1090 | 1.2790 |
3 | 2019-01-22 | 1.1090 | 1.2790 |
4 | 2019-01-21 | 1.1100 | 1.2800 |
5 | 2019-01-18 | 1.1110 | 1.2810 |
6 | 2019-01-17 | 1.1120 | 1.2820 |
7 | 2019-01-16 | 1.1120 | 1.2820 |
8 | 2019-01-15 | 1.1110 | 1.2810 |
9 | 2019-01-14 | 1.1080 | 1.2780 |
10 | 2019-01-11 | 1.1100 | 1.2800 |
11 | 2019-01-10 | 1.1100 | 1.2800 |
12 | 2019-01-09 | 1.1110 | 1.2810 |
13 | 2019-01-08 | 1.1110 | 1.2810 |
14 | 2019-01-07 | 1.1110 | 1.2810 |
15 | 2019-01-04 | 1.1110 | 1.2810 |
16 | 2019-01-03 | 1.1110 | 1.2810 |
17 | 2019-01-02 | 1.1100 | 1.2800 |
18 | 2018-12-31 | 1.1110 | 1.2810 |
19 | 2018-12-28 | 1.1110 | 1.2810 |
20 | 2018-12-27 | 1.1090 | 1.2790 |