序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-12-28 | 0.9600 | 0.9600 |
2 | 2018-12-27 | 0.9590 | 0.9590 |
3 | 2018-12-26 | 0.9595 | 0.9595 |
4 | 2018-12-25 | 0.9593 | 0.9593 |
5 | 2018-12-24 | 0.9596 | 0.9596 |
6 | 2018-12-21 | 0.9587 | 0.9587 |
7 | 2018-12-20 | 0.9602 | 0.9602 |
8 | 2018-12-19 | 0.9592 | 0.9592 |
9 | 2018-12-18 | 0.9592 | 0.9592 |
10 | 2018-12-17 | 0.9600 | 0.9600 |
11 | 2018-12-14 | 0.9594 | 0.9594 |
12 | 2018-12-13 | 0.9600 | 0.9600 |
13 | 2018-12-12 | 0.9592 | 0.9592 |
14 | 2018-12-11 | 0.9588 | 0.9588 |
15 | 2018-12-10 | 0.9580 | 0.9580 |
16 | 2018-12-07 | 0.9581 | 0.9581 |
17 | 2018-12-06 | 0.9578 | 0.9578 |
18 | 2018-12-05 | 0.9574 | 0.9574 |
19 | 2018-12-04 | 0.9573 | 0.9573 |
20 | 2018-12-03 | 0.9574 | 0.9574 |