序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-12-25 | 0.9710 | 1.2810 |
2 | 2018-12-24 | 0.9720 | 1.2820 |
3 | 2018-12-21 | 0.9730 | 1.2830 |
4 | 2018-12-20 | 0.9740 | 1.2840 |
5 | 2018-12-19 | 0.9750 | 1.2850 |
6 | 2018-12-18 | 0.9760 | 1.2860 |
7 | 2018-12-17 | 0.9770 | 1.2870 |
8 | 2018-12-14 | 0.9770 | 1.2870 |
9 | 2018-12-13 | 0.9790 | 1.2890 |
10 | 2018-12-12 | 0.9780 | 1.2880 |
11 | 2018-12-11 | 0.9780 | 1.2880 |
12 | 2018-12-10 | 0.9780 | 1.2880 |
13 | 2018-12-07 | 0.9790 | 1.2890 |
14 | 2018-12-06 | 0.9780 | 1.2880 |
15 | 2018-12-05 | 0.9790 | 1.2890 |
16 | 2018-12-04 | 0.9800 | 1.2900 |
17 | 2018-12-03 | 0.9790 | 1.2890 |
18 | 2018-11-30 | 0.9780 | 1.2880 |
19 | 2018-11-29 | 0.9770 | 1.2870 |
20 | 2018-11-28 | 0.9780 | 1.2880 |