序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-10-31 | 1.0360 | 1.0710 |
2 | 2018-10-30 | 1.0350 | 1.0700 |
3 | 2018-10-29 | 1.0330 | 1.0680 |
4 | 2018-10-26 | 1.0330 | 1.0680 |
5 | 2018-10-25 | 1.0280 | 1.0630 |
6 | 2018-10-24 | 1.0280 | 1.0630 |
7 | 2018-10-23 | 1.0280 | 1.0630 |
8 | 2018-10-22 | 1.0270 | 1.0620 |
9 | 2018-10-19 | 1.0270 | 1.0620 |
10 | 2018-10-18 | 1.0270 | 1.0620 |
11 | 2018-10-17 | 1.0270 | 1.0620 |
12 | 2018-10-16 | 1.0270 | 1.0620 |
13 | 2018-10-15 | 1.0270 | 1.0620 |
14 | 2018-10-12 | 1.0270 | 1.0620 |
15 | 2018-10-11 | 1.0270 | 1.0620 |
16 | 2018-10-10 | 1.0270 | 1.0620 |
17 | 2018-10-09 | 1.0270 | 1.0620 |
18 | 2018-10-08 | 1.0270 | 1.0620 |
19 | 2018-09-28 | 1.0270 | 1.0620 |
20 | 2018-09-27 | 1.0260 | 1.0610 |