序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-09-04 | 1.0010 | 1.0010 |
2 | 2019-09-03 | 0.9957 | 0.9957 |
3 | 2019-09-02 | 0.9960 | 0.9960 |
4 | 2019-08-30 | 0.9945 | 0.9945 |
5 | 2019-08-29 | 0.9941 | 0.9941 |
6 | 2019-08-28 | 0.9936 | 0.9936 |
7 | 2019-08-27 | 0.9933 | 0.9933 |
8 | 2019-08-26 | 0.9929 | 0.9929 |
9 | 2019-08-23 | 0.9930 | 0.9930 |
10 | 2019-08-22 | 0.9930 | 0.9930 |
11 | 2019-08-21 | 0.9930 | 0.9930 |
12 | 2019-08-20 | 0.9930 | 0.9930 |
13 | 2019-08-19 | 0.9931 | 0.9931 |
14 | 2019-08-16 | 0.9931 | 0.9931 |
15 | 2019-08-15 | 0.9931 | 0.9931 |
16 | 2019-08-14 | 0.9878 | 0.9878 |
17 | 2019-08-13 | 0.9878 | 0.9878 |
18 | 2019-08-12 | 0.9863 | 0.9863 |
19 | 2019-08-09 | 0.9864 | 0.9864 |
20 | 2019-08-08 | 0.9864 | 0.9864 |