| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-10-28 | 0.8240 | 1.2140 |
| 2 | 2020-10-27 | 0.8200 | 1.2100 |
| 3 | 2020-10-26 | 0.8150 | 1.2050 |
| 4 | 2020-10-23 | 0.8070 | 1.1970 |
| 5 | 2020-10-22 | 0.8230 | 1.2130 |
| 6 | 2020-10-21 | 0.8190 | 1.2090 |
| 7 | 2020-10-20 | 0.8230 | 1.2130 |
| 8 | 2020-10-19 | 0.8170 | 1.2070 |
| 9 | 2020-10-16 | 0.8230 | 1.2130 |
| 10 | 2020-10-15 | 0.8280 | 1.2180 |
| 11 | 2020-10-14 | 0.8300 | 1.2200 |
| 12 | 2020-10-13 | 0.8340 | 1.2240 |
| 13 | 2020-10-12 | 0.8300 | 1.2200 |
| 14 | 2020-10-09 | 0.8170 | 1.2070 |
| 15 | 2020-09-30 | 0.8080 | 1.1980 |
| 16 | 2020-09-29 | 0.8060 | 1.1960 |
| 17 | 2020-09-28 | 0.7990 | 1.1890 |
| 18 | 2020-09-25 | 0.8000 | 1.1900 |
| 19 | 2020-09-24 | 0.8020 | 1.1920 |
| 20 | 2020-09-23 | 0.8150 | 1.2050 |
微信公众号
证券之星APP
基本资料
