序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-11-26 | 1.2310 | 1.2310 |
2 | 2021-11-25 | 1.2310 | 1.2310 |
3 | 2021-11-24 | 1.2310 | 1.2310 |
4 | 2021-11-23 | 1.2310 | 1.2310 |
5 | 2021-11-22 | 1.2310 | 1.2310 |
6 | 2021-11-19 | 1.2310 | 1.2310 |
7 | 2021-11-18 | 1.2310 | 1.2310 |
8 | 2021-11-17 | 1.2310 | 1.2310 |
9 | 2021-11-16 | 1.2310 | 1.2310 |
10 | 2021-11-15 | 1.2310 | 1.2310 |
11 | 2021-11-12 | 1.2300 | 1.2300 |
12 | 2021-11-11 | 1.2300 | 1.2300 |
13 | 2021-11-10 | 1.2300 | 1.2300 |
14 | 2021-11-05 | 1.2300 | 1.2300 |
15 | 2021-11-04 | 1.2300 | 1.2300 |
16 | 2021-11-03 | 1.2300 | 1.2300 |
17 | 2021-11-02 | 1.2300 | 1.2300 |
18 | 2021-11-01 | 1.2300 | 1.2300 |
19 | 2021-10-29 | 1.2300 | 1.2300 |
20 | 2021-10-28 | 1.2300 | 1.2300 |