序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-12-28 | 0.9734 | 0.9734 |
2 | 2018-12-27 | 0.9734 | 0.9734 |
3 | 2018-12-26 | 0.9734 | 0.9734 |
4 | 2018-12-25 | 0.9740 | 0.9740 |
5 | 2018-12-24 | 0.9749 | 0.9749 |
6 | 2018-12-21 | 0.9712 | 0.9712 |
7 | 2018-12-20 | 0.9729 | 0.9729 |
8 | 2018-12-19 | 0.9722 | 0.9722 |
9 | 2018-12-18 | 0.9739 | 0.9739 |
10 | 2018-12-17 | 0.9732 | 0.9732 |
11 | 2018-12-14 | 0.9739 | 0.9739 |
12 | 2018-12-13 | 0.9801 | 0.9801 |
13 | 2018-12-12 | 0.9757 | 0.9757 |
14 | 2018-12-11 | 0.9752 | 0.9752 |
15 | 2018-12-10 | 0.9735 | 0.9735 |
16 | 2018-12-07 | 0.9766 | 0.9766 |
17 | 2018-12-06 | 0.9776 | 0.9776 |
18 | 2018-12-05 | 0.9904 | 0.9904 |
19 | 2018-12-04 | 0.9925 | 0.9925 |
20 | 2018-12-03 | 0.9917 | 0.9917 |