序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-10-26 | 1.1840 | 1.1840 |
2 | 2018-10-25 | 1.1688 | 1.1688 |
3 | 2018-10-24 | 1.1544 | 1.1544 |
4 | 2018-10-23 | 1.1390 | 1.1390 |
5 | 2018-10-22 | 1.0997 | 1.0997 |
6 | 2018-10-19 | 1.0974 | 1.0974 |
7 | 2018-10-18 | 1.0967 | 1.0967 |
8 | 2018-10-17 | 1.0959 | 1.0959 |
9 | 2018-10-16 | 1.0950 | 1.0950 |
10 | 2018-10-15 | 1.0890 | 1.0890 |
11 | 2018-10-12 | 1.0886 | 1.0886 |
12 | 2018-10-11 | 1.0884 | 1.0884 |
13 | 2018-10-10 | 1.0883 | 1.0883 |
14 | 2018-10-09 | 1.0882 | 1.0882 |
15 | 2018-10-08 | 1.0880 | 1.0880 |
16 | 2018-09-28 | 1.0864 | 1.0864 |
17 | 2018-09-27 | 1.0863 | 1.0863 |
18 | 2018-09-26 | 1.0861 | 1.0861 |
19 | 2018-09-25 | 1.0859 | 1.0859 |
20 | 2018-09-21 | 1.0854 | 1.0854 |