序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-02-12 | 1.0090 | 1.0090 |
2 | 2019-02-11 | 1.0070 | 1.0070 |
3 | 2019-02-01 | 1.0060 | 1.0060 |
4 | 2019-01-31 | 1.0030 | 1.0030 |
5 | 2019-01-30 | 1.0000 | 1.0000 |
6 | 2019-01-29 | 1.0020 | 1.0020 |
7 | 2019-01-28 | 1.0030 | 1.0030 |
8 | 2019-01-25 | 1.0040 | 1.0040 |
9 | 2019-01-24 | 1.0030 | 1.0030 |
10 | 2019-01-23 | 1.0020 | 1.0020 |
11 | 2019-01-22 | 1.0020 | 1.0020 |
12 | 2019-01-21 | 1.0020 | 1.0020 |
13 | 2019-01-18 | 1.0040 | 1.0040 |
14 | 2019-01-17 | 1.0010 | 1.0010 |
15 | 2019-01-16 | 1.0030 | 1.0030 |
16 | 2019-01-15 | 1.0000 | 1.0000 |
17 | 2019-01-14 | 0.9910 | 0.9910 |
18 | 2019-01-11 | 0.9970 | 0.9970 |
19 | 2019-01-10 | 0.9950 | 0.9950 |
20 | 2019-01-09 | 0.9940 | 0.9940 |