序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-09-23 | 104.1190 | 107.3830 |
2 | 2019-09-20 | 104.1190 | 107.3830 |
3 | 2019-09-19 | 104.1190 | 107.3830 |
4 | 2019-09-18 | 104.1190 | 107.3830 |
5 | 2019-09-17 | 104.1190 | 107.3830 |
6 | 2019-09-16 | 104.1190 | 107.3830 |
7 | 2019-09-12 | 104.1190 | 107.3830 |
8 | 2019-09-11 | 104.1190 | 107.3830 |
9 | 2019-09-10 | 104.1190 | 107.3830 |
10 | 2019-09-09 | 104.1190 | 107.3830 |
11 | 2019-09-06 | 104.1190 | 107.3830 |
12 | 2019-09-05 | 104.1190 | 107.3830 |
13 | 2019-09-04 | 104.1190 | 107.3830 |
14 | 2019-09-03 | 104.1190 | 107.3830 |
15 | 2019-09-02 | 104.1190 | 107.3830 |
16 | 2019-08-30 | 104.1190 | 107.3830 |
17 | 2019-08-29 | 104.1190 | 107.3830 |
18 | 2019-08-28 | 104.1190 | 107.3830 |
19 | 2019-08-27 | 104.1190 | 107.3830 |
20 | 2019-08-26 | 104.1190 | 107.3830 |