序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-01-25 | 0.6660 | 0.6860 |
2 | 2019-01-24 | 0.6660 | 0.6860 |
3 | 2019-01-23 | 0.6660 | 0.6860 |
4 | 2019-01-22 | 0.6660 | 0.6860 |
5 | 2019-01-21 | 0.6660 | 0.6860 |
6 | 2019-01-18 | 0.6660 | 0.6860 |
7 | 2019-01-17 | 0.6660 | 0.6860 |
8 | 2019-01-16 | 0.6660 | 0.6860 |
9 | 2019-01-15 | 0.6660 | 0.6860 |
10 | 2019-01-14 | 0.6660 | 0.6860 |
11 | 2019-01-11 | 0.6680 | 0.6880 |
12 | 2019-01-10 | 0.6680 | 0.6880 |
13 | 2019-01-09 | 0.6690 | 0.6890 |
14 | 2019-01-08 | 0.6690 | 0.6890 |
15 | 2019-01-07 | 0.6690 | 0.6890 |
16 | 2019-01-04 | 0.6690 | 0.6890 |
17 | 2019-01-03 | 0.6670 | 0.6870 |
18 | 2019-01-02 | 0.6670 | 0.6870 |
19 | 2018-12-31 | 0.6680 | 0.6880 |
20 | 2018-12-28 | 0.6680 | 0.6880 |