序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-11-15 | 1.0110 | 1.0790 |
2 | 2018-11-14 | 1.0110 | 1.0790 |
3 | 2018-11-13 | 1.0110 | 1.0790 |
4 | 2018-11-12 | 1.0110 | 1.0790 |
5 | 2018-11-09 | 1.0110 | 0.0000 |
6 | 2018-11-08 | 1.0120 | 1.0800 |
7 | 2018-11-07 | 1.0120 | 1.0800 |
8 | 2018-11-06 | 1.0120 | 1.0800 |
9 | 2018-11-05 | 1.0130 | 1.0810 |
10 | 2018-11-02 | 1.0130 | 0.0000 |
11 | 2018-11-01 | 1.0120 | 1.0800 |
12 | 2018-10-31 | 1.0120 | 1.0800 |
13 | 2018-10-30 | 1.0120 | 1.0800 |
14 | 2018-10-29 | 1.0120 | 1.0800 |
15 | 2018-10-26 | 1.0120 | 0.0000 |
16 | 2018-10-25 | 1.0120 | 1.0800 |
17 | 2018-10-24 | 1.0100 | 1.0780 |
18 | 2018-10-23 | 1.0100 | 1.0780 |
19 | 2018-10-22 | 1.0100 | 1.0780 |
20 | 2018-10-19 | 1.0080 | 0.0000 |