序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-11-14 | 1.1320 | -0.3240 |
2 | 2018-11-13 | 1.1350 | -0.3210 |
3 | 2018-11-12 | 1.1190 | -0.3370 |
4 | 2018-11-09 | 1.0930 | -0.3630 |
5 | 2018-11-08 | 1.1030 | -0.3530 |
6 | 2018-11-07 | 1.1090 | -0.3470 |
7 | 2018-11-06 | 1.1240 | -0.3320 |
8 | 2018-11-05 | 1.1300 | -0.3260 |
9 | 2018-11-02 | 1.1280 | -0.3280 |
10 | 2018-11-01 | 1.0920 | -0.3640 |
11 | 2018-10-31 | 1.0780 | -0.3780 |
12 | 2018-10-30 | 1.0120 | -0.4440 |
13 | 2018-10-29 | 0.9990 | -0.4570 |
14 | 2018-10-26 | 1.0130 | -0.4430 |
15 | 2018-10-25 | 1.0210 | -0.4350 |
16 | 2018-10-24 | 1.0310 | -0.4250 |
17 | 2018-10-23 | 1.0430 | -0.4130 |
18 | 2018-10-22 | 1.0700 | -0.3860 |
19 | 2018-10-19 | 1.0000 | -0.4560 |
20 | 2018-10-18 | 0.2450 | -0.4730 |