序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-01-09 | 1.1480 | 1.2780 |
2 | 2019-01-08 | 1.1470 | 1.2770 |
3 | 2019-01-07 | 1.1480 | 1.2780 |
4 | 2019-01-04 | 1.1480 | 1.2780 |
5 | 2019-01-03 | 1.1480 | 1.2780 |
6 | 2019-01-02 | 1.1470 | 1.2770 |
7 | 2018-12-31 | 1.1330 | 1.2630 |
8 | 2018-12-28 | 1.1330 | 1.2630 |
9 | 2018-12-27 | 1.1330 | 1.2630 |
10 | 2018-12-26 | 1.1310 | 1.2610 |
11 | 2018-12-25 | 1.1310 | 1.2610 |
12 | 2018-12-24 | 1.1310 | 1.2610 |
13 | 2018-12-21 | 1.1310 | 1.2610 |
14 | 2018-12-20 | 1.1310 | 1.2610 |
15 | 2018-12-19 | 1.1310 | 1.2610 |
16 | 2018-12-18 | 1.1310 | 1.2610 |
17 | 2018-12-17 | 1.1310 | 1.2610 |
18 | 2018-12-14 | 1.1310 | 1.2610 |
19 | 2018-12-13 | 1.1310 | 1.2610 |
20 | 2018-12-12 | 1.1310 | 1.2610 |