| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-02-20 | 102.9941 | 1.0699 |
| 2 | 2019-02-19 | 102.9967 | 1.0700 |
| 3 | 2019-02-18 | 103.0133 | 1.0701 |
| 4 | 2019-02-15 | 102.9822 | 1.0698 |
| 5 | 2019-02-14 | 102.9683 | 1.0697 |
| 6 | 2019-02-13 | 102.9478 | 1.0695 |
| 7 | 2019-02-12 | 102.9424 | 1.0694 |
| 8 | 2019-02-11 | 102.9754 | 1.0698 |
| 9 | 2019-02-01 | 102.8674 | 1.0687 |
| 10 | 2019-01-31 | 102.8487 | 1.0685 |
| 11 | 2019-01-30 | 102.8177 | 1.0682 |
| 12 | 2019-01-29 | 102.8418 | 1.0684 |
| 13 | 2019-01-28 | 102.8360 | 1.0684 |
| 14 | 2019-01-25 | 102.8587 | 1.0686 |
| 15 | 2019-01-24 | 102.8565 | 1.0686 |
| 16 | 2019-01-23 | 102.8170 | 1.0682 |
| 17 | 2019-01-22 | 102.8138 | 1.0681 |
| 18 | 2019-01-21 | 102.8123 | 1.0681 |
| 19 | 2019-01-18 | 102.7951 | 1.0680 |
| 20 | 2019-01-17 | 102.7575 | 1.0676 |
微信公众号
证券之星APP
基本资料
