序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-01-02 | 0.7930 | 0.7930 |
2 | 2018-12-31 | 0.7930 | 0.7930 |
3 | 2018-12-28 | 0.7930 | 0.7930 |
4 | 2018-12-27 | 0.7980 | 0.7980 |
5 | 2018-12-26 | 0.8060 | 0.8060 |
6 | 2018-12-25 | 0.8120 | 0.8120 |
7 | 2018-12-24 | 0.8140 | 0.8140 |
8 | 2018-12-21 | 0.8050 | 0.8050 |
9 | 2018-12-20 | 0.8100 | 0.8100 |
10 | 2018-12-19 | 0.8120 | 0.8120 |
11 | 2018-12-18 | 0.8250 | 0.8250 |
12 | 2018-12-17 | 0.8300 | 0.8300 |
13 | 2018-12-14 | 0.8360 | 0.8360 |
14 | 2018-12-13 | 0.8560 | 0.8560 |
15 | 2018-12-12 | 0.8480 | 0.8480 |
16 | 2018-12-11 | 0.8460 | 0.8460 |
17 | 2018-12-10 | 0.8380 | 0.8380 |
18 | 2018-12-07 | 0.8490 | 0.8490 |
19 | 2018-12-06 | 0.8500 | 0.8500 |
20 | 2018-12-05 | 0.8670 | 0.8670 |