序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-11-13 | 0.8213 | 0.8213 |
2 | 2018-11-07 | 0.8323 | 0.8323 |
3 | 2018-11-06 | 0.8341 | 0.8341 |
4 | 2018-11-05 | 0.8419 | 0.8419 |
5 | 2018-11-02 | 0.8511 | 0.8511 |
6 | 2018-11-01 | 0.8278 | 0.8278 |
7 | 2018-10-31 | 0.8205 | 0.8205 |
8 | 2018-10-30 | 0.8156 | 0.8156 |
9 | 2018-10-29 | 0.8241 | 0.8241 |
10 | 2018-10-26 | 0.8511 | 0.8511 |
11 | 2018-10-25 | 0.8548 | 0.8548 |
12 | 2018-10-24 | 0.8579 | 0.8579 |
13 | 2018-10-23 | 0.8607 | 0.8607 |
14 | 2018-10-22 | 0.8716 | 0.8716 |
15 | 2018-10-19 | 0.8621 | 0.8621 |
16 | 2018-10-18 | 0.8529 | 0.8529 |
17 | 2018-10-17 | 0.8599 | 0.8599 |
18 | 2018-10-16 | 0.8604 | 0.8604 |
19 | 2018-10-15 | 0.8629 | 0.8629 |
20 | 2018-10-12 | 0.8686 | 0.8686 |