序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-12-18 | 1.0610 | 1.0610 |
2 | 2018-12-17 | 1.0610 | 1.0610 |
3 | 2018-12-14 | 1.0600 | 1.0600 |
4 | 2018-12-13 | 1.0600 | 1.0600 |
5 | 2018-12-12 | 1.0600 | 1.0600 |
6 | 2018-12-11 | 1.0600 | 1.0600 |
7 | 2018-12-10 | 1.0600 | 1.0600 |
8 | 2018-12-07 | 1.0600 | 1.0600 |
9 | 2018-12-06 | 1.0600 | 1.0600 |
10 | 2018-12-05 | 1.0600 | 1.0600 |
11 | 2018-12-04 | 1.0600 | 1.0600 |
12 | 2018-12-03 | 1.0600 | 1.0600 |
13 | 2018-11-30 | 1.0600 | 1.0600 |
14 | 2018-11-29 | 1.0600 | 1.0600 |
15 | 2018-11-28 | 1.0600 | 1.0600 |
16 | 2018-11-27 | 1.0590 | 1.0590 |
17 | 2018-11-26 | 1.0590 | 1.0590 |
18 | 2018-11-23 | 1.0590 | 1.0590 |
19 | 2018-11-22 | 1.0590 | 1.0590 |
20 | 2018-11-21 | 1.0590 | 1.0590 |