序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-02-15 | 0.8830 | 0.8830 |
2 | 2019-02-14 | 0.8830 | 0.8830 |
3 | 2019-02-13 | 0.8840 | 0.8840 |
4 | 2019-02-12 | 0.8840 | 0.8840 |
5 | 2019-02-11 | 0.8840 | 0.8840 |
6 | 2019-02-01 | 0.8830 | 0.8830 |
7 | 2019-01-31 | 0.8820 | 0.8820 |
8 | 2019-01-30 | 0.8810 | 0.8810 |
9 | 2019-01-29 | 0.8800 | 0.8800 |
10 | 2019-01-28 | 0.8790 | 0.8790 |
11 | 2019-01-25 | 0.8790 | 0.8790 |
12 | 2019-01-24 | 0.8820 | 0.8820 |
13 | 2019-01-23 | 0.8840 | 0.8840 |
14 | 2019-01-22 | 0.8840 | 0.8840 |
15 | 2019-01-21 | 0.8840 | 0.8840 |
16 | 2019-01-18 | 0.8850 | 0.8850 |
17 | 2019-01-17 | 0.8870 | 0.8870 |
18 | 2019-01-16 | 0.8860 | 0.8860 |
19 | 2019-01-15 | 0.8820 | 0.8820 |
20 | 2019-01-14 | 0.8840 | 0.8840 |