序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-01-07 | 1.0310 | 1.0310 |
2 | 2019-01-04 | 1.0250 | 1.0250 |
3 | 2019-01-03 | 1.0110 | 1.0110 |
4 | 2019-01-02 | 1.0220 | 1.0220 |
5 | 2018-12-31 | 1.0220 | 1.0220 |
6 | 2018-12-28 | 1.0230 | 1.0230 |
7 | 2018-12-27 | 1.0180 | 1.0180 |
8 | 2018-12-26 | 1.0270 | 1.0270 |
9 | 2018-12-25 | 1.0340 | 1.0340 |
10 | 2018-12-24 | 1.0340 | 1.0340 |
11 | 2018-12-21 | 1.0230 | 1.0230 |
12 | 2018-12-20 | 1.0270 | 1.0270 |
13 | 2018-12-19 | 1.0300 | 1.0300 |
14 | 2018-12-18 | 1.0440 | 1.0440 |
15 | 2018-12-17 | 1.0460 | 1.0460 |
16 | 2018-12-14 | 1.0490 | 1.0490 |
17 | 2018-12-13 | 1.0760 | 1.0760 |
18 | 2018-12-12 | 1.0610 | 1.0610 |
19 | 2018-12-11 | 1.0600 | 1.0600 |
20 | 2018-12-10 | 1.0580 | 1.0580 |