序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-10-23 | 1.0000 | 1.0000 |
2 | 2019-10-22 | 1.0009 | 1.2599 |
3 | 2019-10-21 | 1.0008 | 1.2598 |
4 | 2019-10-18 | 1.0015 | 1.2605 |
5 | 2019-10-17 | 1.0014 | 1.2604 |
6 | 2019-10-16 | 1.0013 | 1.2603 |
7 | 2019-10-15 | 1.0012 | 1.2602 |
8 | 2019-10-14 | 1.0012 | 1.2602 |
9 | 2019-10-11 | 1.0010 | 1.2600 |
10 | 2019-10-10 | 1.0010 | 1.2600 |
11 | 2019-10-09 | 1.0010 | 1.2600 |
12 | 2019-10-08 | 1.0009 | 1.2599 |
13 | 2019-09-30 | 1.0004 | 1.2594 |
14 | 2019-09-27 | 1.0002 | 1.2592 |
15 | 2019-09-26 | 1.0000 | 1.2590 |
16 | 2019-09-25 | 1.0000 | 1.2590 |
17 | 2019-09-24 | 0.9999 | 1.2589 |
18 | 2019-09-23 | 1.0003 | 1.2593 |
19 | 2019-09-20 | 1.0001 | 1.2591 |
20 | 2019-09-19 | 1.0000 | 1.2590 |