序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-02-20 | 1.0283 | 1.0283 |
2 | 2019-02-19 | 1.0285 | 1.0285 |
3 | 2019-02-18 | 1.0285 | 1.0285 |
4 | 2019-02-15 | 1.0283 | 1.0283 |
5 | 2019-02-14 | 1.0283 | 1.0283 |
6 | 2019-02-13 | 1.0283 | 1.0283 |
7 | 2019-02-12 | 1.0283 | 1.0283 |
8 | 2019-02-11 | 1.0284 | 1.0284 |
9 | 2019-02-01 | 1.0284 | 1.0284 |
10 | 2019-01-31 | 1.0285 | 1.0285 |
11 | 2019-01-30 | 1.0293 | 1.0293 |
12 | 2019-01-25 | 1.0311 | 1.0311 |
13 | 2019-01-18 | 1.0291 | 1.0291 |
14 | 2019-01-11 | 1.0249 | 1.0249 |
15 | 2019-01-04 | 1.0187 | 1.0187 |
16 | 2018-12-31 | 1.0163 | 1.0163 |
17 | 2018-12-28 | 1.0161 | 1.0161 |
18 | 2018-12-21 | 1.0177 | 1.0177 |
19 | 2018-12-14 | 1.0260 | 1.0260 |
20 | 2018-12-07 | 1.0359 | 1.0359 |