序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-01-17 | 1.0213 | 1.0651 |
2 | 2019-01-16 | 1.0252 | 1.0690 |
3 | 2019-01-15 | 1.0286 | 1.0724 |
4 | 2019-01-14 | 1.0225 | 1.0663 |
5 | 2019-01-11 | 1.0256 | 1.0694 |
6 | 2019-01-10 | 1.0152 | 1.0590 |
7 | 2019-01-09 | 1.0185 | 1.0623 |
8 | 2019-01-08 | 1.0110 | 1.0548 |
9 | 2019-01-07 | 1.0110 | 1.0548 |
10 | 2019-01-04 | 1.0077 | 1.0515 |
11 | 2018-12-31 | 1.0087 | 1.0525 |
12 | 2018-12-28 | 1.0088 | 1.0526 |
13 | 2018-12-21 | 1.0176 | 1.0614 |
14 | 2018-12-14 | 1.0380 | 1.0818 |
15 | 2018-12-07 | 1.0431 | 1.0869 |
16 | 2018-11-30 | 1.0173 | 1.0611 |
17 | 2018-11-23 | 1.0110 | 1.0548 |
18 | 2018-11-16 | 1.0430 | 1.0868 |
19 | 2018-11-09 | 1.0095 | 1.0533 |
20 | 2018-11-02 | 1.0194 | 1.0632 |