序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-12-11 | 1.5140 | 1.5140 |
2 | 2019-12-10 | 1.5140 | 1.5140 |
3 | 2019-12-09 | 1.5120 | 1.5120 |
4 | 2019-12-06 | 1.5110 | 1.5110 |
5 | 2019-12-05 | 1.5070 | 1.5070 |
6 | 2019-12-04 | 1.5020 | 1.5020 |
7 | 2019-12-03 | 1.5030 | 1.5030 |
8 | 2019-12-02 | 1.5020 | 1.5020 |
9 | 2019-11-29 | 1.5000 | 1.5000 |
10 | 2019-11-29 | 1.5000 | 1.5000 |
11 | 2019-11-29 | 1.5000 | 1.5000 |
12 | 2019-11-28 | 1.5040 | 1.5040 |
13 | 2019-11-27 | 1.5060 | 1.5060 |
14 | 2019-11-26 | 1.5060 | 1.5060 |
15 | 2019-11-25 | 1.5040 | 1.5040 |
16 | 2019-11-22 | 1.5040 | 1.5040 |
17 | 2019-11-21 | 1.5080 | 1.5080 |
18 | 2019-11-20 | 1.5100 | 1.5100 |
19 | 2019-11-19 | 1.5130 | 1.5130 |
20 | 2019-11-15 | 1.5000 | 1.5000 |