序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-11-28 | 0.9540 | 0.9540 |
2 | 2018-11-27 | 0.9540 | 0.9540 |
3 | 2018-11-26 | 0.9540 | 0.9540 |
4 | 2018-11-23 | 0.9540 | 0.9540 |
5 | 2018-11-22 | 0.9540 | 0.9540 |
6 | 2018-11-21 | 0.9540 | 0.9540 |
7 | 2018-11-20 | 0.9540 | 0.9540 |
8 | 2018-11-19 | 0.9540 | 0.9540 |
9 | 2018-11-16 | 0.9540 | 0.9540 |
10 | 2018-11-15 | 0.9540 | 0.9540 |
11 | 2018-11-14 | 0.9540 | 0.9540 |
12 | 2018-11-13 | 0.9540 | 0.9540 |
13 | 2018-11-12 | 0.9540 | 0.9540 |
14 | 2018-11-09 | 0.9540 | 0.9540 |
15 | 2018-11-08 | 0.9540 | 0.9540 |
16 | 2018-11-07 | 0.9540 | 0.9540 |
17 | 2018-11-06 | 0.9540 | 0.9540 |
18 | 2018-11-05 | 0.9540 | 0.9540 |
19 | 2018-11-02 | 0.9540 | 0.9540 |
20 | 2018-11-01 | 0.9540 | 0.9540 |