序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-08-28 | 1.0448 | 1.0648 |
2 | 2019-08-27 | 1.0451 | 1.0651 |
3 | 2019-08-26 | 1.0424 | 1.0624 |
4 | 2019-08-23 | 1.0444 | 1.0644 |
5 | 2019-08-22 | 1.0437 | 1.0637 |
6 | 2019-08-21 | 1.0445 | 1.0645 |
7 | 2019-08-20 | 1.0440 | 1.0640 |
8 | 2019-08-19 | 1.0437 | 1.0637 |
9 | 2019-08-16 | 1.0395 | 1.0595 |
10 | 2019-08-15 | 1.0383 | 1.0583 |
11 | 2019-08-14 | 1.0378 | 1.0578 |
12 | 2019-08-13 | 1.0384 | 1.0584 |
13 | 2019-08-12 | 1.0387 | 1.0587 |
14 | 2019-08-09 | 1.0377 | 1.0577 |
15 | 2019-08-08 | 1.0381 | 1.0581 |
16 | 2019-08-07 | 1.0375 | 1.0575 |
17 | 2019-08-06 | 1.0380 | 1.0580 |
18 | 2019-08-05 | 1.0409 | 1.0609 |
19 | 2019-08-02 | 1.0429 | 1.0629 |
20 | 2019-08-01 | 1.0457 | 1.0657 |