序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-04-08 | 1.1490 | 1.1490 |
2 | 2019-04-04 | 1.1490 | 1.1490 |
3 | 2019-04-03 | 1.1490 | 1.1490 |
4 | 2019-04-02 | 1.1490 | 1.1490 |
5 | 2019-04-01 | 1.1490 | 1.1490 |
6 | 2019-03-29 | 1.1500 | 1.1500 |
7 | 2019-03-28 | 1.1500 | 1.1500 |
8 | 2019-03-27 | 1.1500 | 1.1500 |
9 | 2019-03-26 | 1.1500 | 1.1500 |
10 | 2019-03-25 | 1.1500 | 1.1500 |
11 | 2019-03-22 | 1.1490 | 1.1490 |
12 | 2019-03-21 | 1.1480 | 1.1480 |
13 | 2019-03-20 | 1.1480 | 1.1480 |
14 | 2019-03-19 | 1.1480 | 1.1480 |
15 | 2019-03-18 | 1.1470 | 1.1470 |
16 | 2019-03-15 | 1.1480 | 1.1480 |
17 | 2019-03-14 | 1.1470 | 1.1470 |
18 | 2019-03-13 | 1.1480 | 1.1480 |
19 | 2019-03-12 | 1.1490 | 1.1490 |
20 | 2019-03-11 | 1.1480 | 1.1480 |