序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-12-06 | 1.1250 | 1.1250 |
2 | 2019-11-27 | 1.1220 | 1.1220 |
3 | 2019-11-22 | 1.1220 | 1.1220 |
4 | 2019-11-15 | 1.1200 | 1.1200 |
5 | 2019-11-08 | 1.1290 | 1.1290 |
6 | 2019-11-07 | 1.1310 | 1.1310 |
7 | 2019-10-29 | 1.1220 | 1.1220 |
8 | 2019-10-28 | 1.1220 | 1.1220 |
9 | 2019-10-25 | 1.1210 | 1.1210 |
10 | 2019-09-06 | 1.1200 | 1.1200 |
11 | 2019-08-30 | 1.0950 | 1.0950 |
12 | 2019-08-23 | 1.0960 | 1.0960 |
13 | 2019-06-06 | 1.0290 | 1.0290 |
14 | 2019-05-31 | 1.0400 | 1.0400 |
15 | 2019-05-24 | 1.0380 | 1.0380 |
16 | 2019-05-10 | 1.0570 | 1.0570 |
17 | 2019-04-30 | 1.0640 | 1.0640 |
18 | 2019-04-04 | 1.1380 | 1.1380 |
19 | 2019-03-29 | 1.1030 | 1.1030 |
20 | 2019-03-22 | 1.1060 | 1.1060 |