序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-11-07 | 1.1820 | 1.1820 |
2 | 2018-11-06 | 1.1930 | 1.1930 |
3 | 2018-11-05 | 1.1930 | 1.1930 |
4 | 2018-11-02 | 1.1930 | 1.1930 |
5 | 2018-11-01 | 1.1930 | 1.1930 |
6 | 2018-10-31 | 1.1930 | 1.1930 |
7 | 2018-10-30 | 1.1920 | 1.1920 |
8 | 2018-10-29 | 1.1920 | 1.1920 |
9 | 2018-10-26 | 1.1920 | 1.1920 |
10 | 2018-10-25 | 1.1920 | 1.1920 |
11 | 2018-10-24 | 1.1920 | 1.1920 |
12 | 2018-10-23 | 1.1920 | 1.1920 |
13 | 2018-10-22 | 1.1920 | 1.1920 |
14 | 2018-10-19 | 1.1990 | 1.1990 |
15 | 2018-10-18 | 1.1990 | 1.1990 |
16 | 2018-10-17 | 1.1990 | 1.1990 |
17 | 2018-10-16 | 1.1990 | 1.1990 |
18 | 2018-10-15 | 1.1990 | 1.1990 |
19 | 2018-10-12 | 1.1990 | 1.1990 |
20 | 2018-10-11 | 1.1990 | 1.1990 |