序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-01-15 | 1.0950 | 1.0950 |
2 | 2019-01-14 | 1.0950 | 1.0950 |
3 | 2019-01-11 | 1.0950 | 1.0950 |
4 | 2019-01-10 | 1.0950 | 1.0950 |
5 | 2019-01-09 | 1.0950 | 1.0950 |
6 | 2019-01-08 | 1.0950 | 1.0950 |
7 | 2019-01-07 | 1.0950 | 1.0950 |
8 | 2019-01-04 | 1.0950 | 1.0950 |
9 | 2019-01-03 | 1.0950 | 1.0950 |
10 | 2019-01-02 | 1.0950 | 1.0950 |
11 | 2018-12-31 | 1.0960 | 1.0960 |
12 | 2018-12-28 | 1.0910 | 1.0910 |
13 | 2018-12-27 | 1.0890 | 1.0890 |
14 | 2018-12-26 | 1.0870 | 1.0870 |
15 | 2018-12-25 | 1.0860 | 1.0860 |
16 | 2018-12-24 | 1.0840 | 1.0840 |
17 | 2018-12-21 | 1.0790 | 1.0790 |
18 | 2018-12-20 | 1.0770 | 1.0770 |
19 | 2018-12-19 | 1.0770 | 1.0770 |
20 | 2018-12-18 | 1.0770 | 1.0770 |