序号 | 日期 | 最新净值 | 累计净值 |
1 | 2018-11-29 | 1.1980 | 1.1980 |
2 | 2018-11-28 | 1.1970 | 1.1970 |
3 | 2018-11-27 | 1.1970 | 1.1970 |
4 | 2018-11-26 | 1.1960 | 1.1960 |
5 | 2018-11-23 | 1.1950 | 1.1950 |
6 | 2018-11-22 | 1.1950 | 1.1950 |
7 | 2018-11-21 | 1.1940 | 1.1940 |
8 | 2018-11-20 | 1.1940 | 1.1940 |
9 | 2018-11-19 | 1.1940 | 1.1940 |
10 | 2018-11-16 | 1.1930 | 1.1930 |
11 | 2018-11-15 | 1.1920 | 1.1920 |
12 | 2018-11-14 | 1.1920 | 1.1920 |
13 | 2018-11-13 | 1.1910 | 1.1910 |
14 | 2018-11-12 | 1.1910 | 1.1910 |
15 | 2018-11-09 | 1.1900 | 1.1900 |
16 | 2018-11-08 | 1.1900 | 1.1900 |
17 | 2018-11-07 | 1.1900 | 1.1900 |
18 | 2018-11-06 | 1.1900 | 1.1900 |
19 | 2018-11-05 | 1.1900 | 1.1900 |
20 | 2018-11-02 | 1.1890 | 1.1890 |