序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-02-19 | 0.9757 | 1.1797 |
2 | 2019-02-18 | 0.9757 | 1.1797 |
3 | 2019-02-15 | 0.9758 | 1.1798 |
4 | 2019-02-14 | 0.9758 | 1.1798 |
5 | 2019-02-13 | 0.9758 | 1.1798 |
6 | 2019-02-12 | 0.9757 | 1.1797 |
7 | 2019-02-11 | 0.9758 | 1.1798 |
8 | 2019-02-01 | 0.9756 | 1.1796 |
9 | 2019-01-31 | 0.9755 | 1.1795 |
10 | 2019-01-31 | 0.9755 | 1.1795 |
11 | 2019-01-31 | 0.9755 | 1.1795 |
12 | 2019-01-30 | 0.9755 | 1.1795 |
13 | 2019-01-29 | 0.9754 | 1.1794 |
14 | 2019-01-28 | 0.9754 | 1.1794 |
15 | 2019-01-25 | 0.9752 | 1.1792 |
16 | 2019-01-24 | 0.9751 | 1.1791 |
17 | 2019-01-23 | 0.9752 | 1.1792 |
18 | 2019-01-22 | 0.9751 | 1.1791 |
19 | 2019-01-21 | 0.9751 | 1.1791 |
20 | 2019-01-18 | 0.9751 | 1.1791 |