序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-02-22 | 1.2970 | 1.4170 |
2 | 2019-02-21 | 1.2870 | 1.4070 |
3 | 2019-02-20 | 1.2790 | 1.3990 |
4 | 2019-02-19 | 1.2690 | 1.3890 |
5 | 2019-02-18 | 1.2720 | 1.3920 |
6 | 2019-02-15 | 1.2480 | 1.3680 |
7 | 2019-02-14 | 1.2760 | 1.3960 |
8 | 2019-02-13 | 1.2800 | 1.4000 |
9 | 2019-02-12 | 1.2590 | 1.3790 |
10 | 2019-02-11 | 1.2510 | 1.3710 |
11 | 2019-02-01 | 1.2340 | 1.3540 |
12 | 2019-01-31 | 1.2310 | 1.3510 |
13 | 2019-01-30 | 1.2190 | 1.3390 |
14 | 2019-01-29 | 1.2180 | 1.3380 |
15 | 2019-01-28 | 1.2210 | 1.3410 |
16 | 2019-01-25 | 1.2280 | 1.3480 |
17 | 2019-01-24 | 1.2040 | 1.3240 |
18 | 2019-01-23 | 1.2000 | 1.3200 |
19 | 2019-01-22 | 1.2020 | 1.3220 |
20 | 2019-01-21 | 1.2100 | 1.3300 |