序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-01-23 | 0.9780 | 1.1770 |
2 | 2019-01-22 | 0.9780 | 1.1770 |
3 | 2019-01-21 | 0.9780 | 1.1770 |
4 | 2019-01-18 | 0.9780 | 1.1770 |
5 | 2019-01-17 | 0.9790 | 1.1780 |
6 | 2019-01-16 | 0.9780 | 1.1770 |
7 | 2019-01-15 | 0.9770 | 1.1760 |
8 | 2019-01-14 | 0.9770 | 1.1760 |
9 | 2019-01-11 | 0.9770 | 1.1760 |
10 | 2019-01-10 | 0.9770 | 1.1760 |
11 | 2019-01-09 | 0.9780 | 1.1770 |
12 | 2019-01-08 | 0.9770 | 1.1760 |
13 | 2019-01-07 | 0.9760 | 1.1750 |
14 | 2019-01-04 | 0.9750 | 1.1740 |
15 | 2019-01-03 | 0.9750 | 1.1740 |
16 | 2019-01-02 | 0.9740 | 1.1730 |
17 | 2018-12-31 | 0.9740 | 1.1730 |
18 | 2018-12-28 | 0.9730 | 1.1720 |
19 | 2018-12-27 | 0.9720 | 1.1710 |
20 | 2018-12-26 | 0.9720 | 1.1710 |