序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-11-06 | 0.8000 | 0.8000 |
2 | 2018-11-05 | 0.8000 | 0.8000 |
3 | 2018-11-02 | 0.8000 | 0.8000 |
4 | 2018-11-01 | 0.8010 | 0.8010 |
5 | 2018-10-31 | 0.8010 | 0.8010 |
6 | 2018-10-30 | 0.8010 | 0.8010 |
7 | 2018-10-29 | 0.8010 | 0.8010 |
8 | 2018-10-26 | 0.8010 | 0.8010 |
9 | 2018-10-25 | 0.8020 | 0.8020 |
10 | 2018-10-24 | 0.8020 | 0.8020 |
11 | 2018-10-23 | 0.8020 | 0.8020 |
12 | 2018-10-22 | 0.8020 | 0.8020 |
13 | 2018-10-19 | 0.8030 | 0.8030 |
14 | 2018-10-18 | 0.8030 | 0.8030 |
15 | 2018-10-17 | 0.8030 | 0.8030 |
16 | 2018-10-16 | 0.8040 | 0.8040 |
17 | 2018-10-15 | 0.8040 | 0.8040 |
18 | 2018-10-12 | 0.8040 | 0.8040 |
19 | 2018-10-11 | 0.8040 | 0.8040 |
20 | 2018-10-10 | 0.8040 | 0.8040 |