序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-03-08 | 1.0087 | 1.0087 |
2 | 2019-03-07 | 1.0262 | 1.0262 |
3 | 2019-03-06 | 1.0269 | 1.0269 |
4 | 2019-03-05 | 1.0232 | 1.0232 |
5 | 2019-03-04 | 1.0221 | 1.0221 |
6 | 2019-03-01 | 1.0191 | 1.0191 |
7 | 2019-02-28 | 1.0140 | 1.0140 |
8 | 2019-02-27 | 1.0160 | 1.0160 |
9 | 2019-02-26 | 1.0142 | 1.0142 |
10 | 2019-02-25 | 1.0158 | 1.0158 |
11 | 2019-02-22 | 1.0003 | 1.0003 |
12 | 2019-02-21 | 0.9987 | 0.9987 |
13 | 2019-02-20 | 0.9995 | 0.9995 |
14 | 2019-02-19 | 0.9992 | 0.9992 |
15 | 2019-02-18 | 0.9993 | 0.9993 |
16 | 2019-02-15 | 0.9942 | 0.9942 |
17 | 2019-02-14 | 0.9971 | 0.9971 |
18 | 2019-02-13 | 0.9983 | 0.9983 |
19 | 2019-02-12 | 0.9958 | 0.9958 |
20 | 2019-02-11 | 0.9951 | 0.9951 |