序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-12-06 | 1.0205 | 1.0205 |
2 | 2018-12-05 | 1.0205 | 1.0205 |
3 | 2018-12-04 | 1.0206 | 1.0206 |
4 | 2018-12-03 | 1.0206 | 1.0206 |
5 | 2018-11-30 | 1.0214 | 1.0214 |
6 | 2018-11-29 | 1.0215 | 1.0215 |
7 | 2018-11-28 | 1.0217 | 1.0217 |
8 | 2018-11-27 | 1.0219 | 1.0219 |
9 | 2018-11-26 | 1.0220 | 1.0220 |
10 | 2018-11-23 | 1.0222 | 1.0222 |
11 | 2018-11-22 | 1.0222 | 1.0222 |
12 | 2018-11-21 | 1.0223 | 1.0223 |
13 | 2018-11-20 | 1.0224 | 1.0224 |
14 | 2018-11-19 | 1.0225 | 1.0225 |
15 | 2018-11-16 | 1.0226 | 1.0226 |
16 | 2018-11-15 | 1.0226 | 1.0226 |
17 | 2018-11-14 | 1.0166 | 1.0166 |
18 | 2018-11-13 | 1.0166 | 1.0166 |
19 | 2018-11-12 | 1.0166 | 1.0166 |
20 | 2018-11-09 | 1.0187 | 1.0187 |