序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-03-08 | 1.0119 | 1.0197 |
2 | 2019-03-07 | 1.0119 | 1.0197 |
3 | 2019-03-06 | 1.0119 | 1.0197 |
4 | 2019-03-05 | 1.0120 | 1.0198 |
5 | 2019-03-04 | 1.0119 | 1.0197 |
6 | 2019-03-01 | 1.0120 | 1.0198 |
7 | 2019-02-28 | 1.0120 | 1.0198 |
8 | 2019-02-27 | 1.0121 | 1.0199 |
9 | 2019-02-26 | 1.0122 | 1.0200 |
10 | 2019-02-25 | 1.0122 | 1.0200 |
11 | 2019-02-22 | 1.0122 | 1.0200 |
12 | 2019-02-21 | 1.0122 | 1.0200 |
13 | 2019-02-20 | 1.0122 | 1.0200 |
14 | 2019-02-19 | 1.0122 | 1.0200 |
15 | 2019-02-18 | 1.0122 | 1.0200 |
16 | 2019-02-15 | 1.0123 | 1.0201 |
17 | 2019-02-14 | 1.0123 | 1.0201 |
18 | 2019-02-13 | 1.0124 | 1.0202 |
19 | 2019-02-12 | 1.0124 | 1.0202 |
20 | 2019-02-11 | 1.0125 | 1.0203 |