序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-12-31 | 1.0440 | 1.0440 |
2 | 2018-12-13 | 1.0440 | 1.0440 |
3 | 2018-12-12 | 1.0430 | 1.0430 |
4 | 2018-12-11 | 1.0420 | 1.0420 |
5 | 2018-12-10 | 1.0410 | 1.0410 |
6 | 2018-12-07 | 1.0380 | 1.0380 |
7 | 2018-12-06 | 1.0360 | 1.0360 |
8 | 2018-12-05 | 1.0350 | 1.0350 |
9 | 2018-12-04 | 1.0340 | 1.0340 |
10 | 2018-12-03 | 1.0330 | 1.0330 |
11 | 2018-11-30 | 1.0300 | 1.0300 |
12 | 2018-11-29 | 1.0290 | 1.0290 |
13 | 2018-11-28 | 1.0270 | 1.0270 |
14 | 2018-11-27 | 1.0270 | 1.0270 |
15 | 2018-11-26 | 1.0260 | 1.0260 |
16 | 2018-11-23 | 1.0240 | 1.0240 |
17 | 2018-11-22 | 1.0230 | 1.0230 |
18 | 2018-11-21 | 1.0220 | 1.0220 |
19 | 2018-11-20 | 1.0220 | 1.0220 |
20 | 2018-11-19 | 1.0210 | 1.0210 |