序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-12-06 | 1.0794 | 1.0794 |
2 | 2018-12-05 | 1.0799 | 1.0799 |
3 | 2018-12-04 | 1.0798 | 1.0798 |
4 | 2018-12-03 | 1.0789 | 1.0789 |
5 | 2018-11-30 | 1.0767 | 1.0767 |
6 | 2018-11-29 | 1.0751 | 1.0751 |
7 | 2018-11-28 | 1.0743 | 1.0743 |
8 | 2018-11-27 | 1.0737 | 1.0737 |
9 | 2018-11-26 | 1.0724 | 1.0724 |
10 | 2018-11-23 | 1.0715 | 1.0715 |
11 | 2018-11-22 | 1.0717 | 1.0717 |
12 | 2018-11-21 | 1.0718 | 1.0718 |
13 | 2018-11-20 | 1.0715 | 1.0715 |
14 | 2018-11-19 | 1.0714 | 1.0714 |
15 | 2018-11-16 | 1.0716 | 1.0716 |
16 | 2018-11-15 | 1.0701 | 1.0701 |
17 | 2018-11-14 | 1.0700 | 1.0700 |
18 | 2018-11-13 | 1.0685 | 1.0685 |
19 | 2018-11-12 | 1.0679 | 1.0679 |
20 | 2018-11-09 | 1.0678 | 1.0678 |