序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-12-11 | 0.5850 | 0.5850 |
2 | 2018-12-10 | 0.5850 | 0.5850 |
3 | 2018-12-07 | 0.5850 | 0.5850 |
4 | 2018-12-06 | 0.5850 | 0.5850 |
5 | 2018-12-05 | 0.5830 | 0.5830 |
6 | 2018-12-04 | 0.5840 | 0.5840 |
7 | 2018-12-03 | 0.5840 | 0.5840 |
8 | 2018-11-30 | 0.5840 | 0.5840 |
9 | 2018-11-29 | 0.5840 | 0.5840 |
10 | 2018-11-28 | 0.5840 | 0.5840 |
11 | 2018-11-27 | 0.5840 | 0.5840 |
12 | 2018-11-26 | 0.5840 | 0.5840 |
13 | 2018-11-23 | 0.5840 | 0.5840 |
14 | 2018-11-22 | 0.5840 | 0.5840 |
15 | 2018-11-21 | 0.5840 | 0.5840 |
16 | 2018-11-20 | 0.5840 | 0.5840 |
17 | 2018-11-19 | 0.5840 | 0.5840 |
18 | 2018-11-16 | 0.5840 | 0.5840 |
19 | 2018-11-15 | 0.5840 | 0.5840 |
20 | 2018-11-14 | 0.5840 | 0.5840 |