序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-11-20 | 1.1486 | 1.2576 |
2 | 2018-11-19 | 1.1485 | 1.2575 |
3 | 2018-11-16 | 1.1483 | 1.2573 |
4 | 2018-11-15 | 1.1483 | 1.2573 |
5 | 2018-11-14 | 1.1482 | 1.2572 |
6 | 2018-11-13 | 1.1482 | 1.2572 |
7 | 2018-11-12 | 1.1480 | 1.2570 |
8 | 2018-11-09 | 1.1478 | 1.2568 |
9 | 2018-11-08 | 1.1476 | 1.2566 |
10 | 2018-11-07 | 1.1475 | 1.2565 |
11 | 2018-11-06 | 1.1475 | 1.2565 |
12 | 2018-11-05 | 1.1474 | 1.2564 |
13 | 2018-11-02 | 1.1472 | 1.2562 |
14 | 2018-11-01 | 1.1472 | 1.2562 |
15 | 2018-10-31 | 1.1471 | 1.2561 |
16 | 2018-10-30 | 1.1471 | 1.2561 |
17 | 2018-10-29 | 1.1470 | 1.2560 |
18 | 2018-10-26 | 1.1469 | 1.2559 |
19 | 2018-10-25 | 1.1468 | 1.2558 |
20 | 2018-10-24 | 1.1468 | 1.2558 |