序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-05-29 | 0.3920 | 1.7820 |
2 | 2019-05-28 | 0.3920 | 1.7820 |
3 | 2019-05-27 | 0.3900 | 1.7810 |
4 | 2019-05-24 | 0.3690 | 1.7770 |
5 | 2019-05-23 | 0.3770 | 1.7790 |
6 | 2019-05-22 | 0.4010 | 1.7830 |
7 | 2019-05-21 | 0.4120 | 1.7850 |
8 | 2019-05-20 | 0.3940 | 1.7820 |
9 | 2019-05-17 | 0.4050 | 1.7840 |
10 | 2019-05-16 | 0.4400 | 1.7910 |
11 | 2019-05-15 | 0.4280 | 1.7880 |
12 | 2019-05-14 | 0.4080 | 1.7850 |
13 | 2019-05-13 | 0.4150 | 1.7860 |
14 | 2019-05-10 | 0.4250 | 1.7880 |
15 | 2019-05-09 | 0.3900 | 1.7810 |
16 | 2019-05-08 | 0.4050 | 1.7840 |
17 | 2019-05-07 | 0.4140 | 1.7860 |
18 | 2019-05-06 | 0.4020 | 1.7830 |
19 | 2019-04-30 | 0.4780 | 1.7980 |
20 | 2019-04-29 | 0.4740 | 1.7970 |