序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-02-15 | 1.3150 | 0.0000 |
2 | 2019-02-14 | 1.3640 | 0.0000 |
3 | 2019-02-13 | 1.3720 | 0.0000 |
4 | 2019-02-12 | 1.3000 | 0.0000 |
5 | 2019-02-11 | 1.2860 | 0.0000 |
6 | 2019-02-01 | 1.2510 | 0.0000 |
7 | 2019-01-31 | 1.1960 | 0.0000 |
8 | 2019-01-30 | 1.1720 | 0.0000 |
9 | 2019-01-29 | 1.1980 | 0.0000 |
10 | 2019-01-28 | 1.2160 | 0.0000 |
11 | 2019-01-25 | 1.2200 | 0.0000 |
12 | 2019-01-24 | 1.2280 | 0.0000 |
13 | 2019-01-23 | 1.1950 | 0.0000 |
14 | 2019-01-22 | 1.1990 | 0.0000 |
15 | 2019-01-21 | 1.2310 | 0.0000 |
16 | 2019-01-18 | 1.2430 | 0.0000 |
17 | 2019-01-17 | 1.2150 | 0.0000 |
18 | 2019-01-16 | 1.2380 | 0.0000 |
19 | 2019-01-15 | 1.2560 | 0.0000 |
20 | 2019-01-14 | 1.2060 | 0.0000 |