序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-14 | 1.1171 | 1.1171 |
2 | 2020-12-11 | 1.1172 | 1.1172 |
3 | 2020-12-10 | 1.1172 | 1.1172 |
4 | 2020-12-09 | 1.1171 | 1.1171 |
5 | 2020-12-08 | 1.1171 | 1.1171 |
6 | 2020-12-07 | 1.1171 | 1.1171 |
7 | 2020-12-04 | 1.1170 | 1.1170 |
8 | 2020-12-03 | 1.1171 | 1.1171 |
9 | 2020-12-02 | 1.1171 | 1.1171 |
10 | 2020-12-01 | 1.1171 | 1.1171 |
11 | 2020-11-30 | 1.1171 | 1.1171 |
12 | 2020-11-27 | 1.1169 | 1.1169 |
13 | 2020-11-20 | 1.1171 | 1.1171 |
14 | 2020-11-13 | 1.1173 | 1.1173 |
15 | 2020-11-06 | 1.1175 | 1.1175 |
16 | 2020-10-30 | 1.1173 | 1.1173 |
17 | 2020-10-23 | 1.1171 | 1.1171 |
18 | 2020-10-16 | 1.1171 | 1.1171 |
19 | 2020-10-09 | 1.1169 | 1.1169 |
20 | 2020-09-30 | 1.1165 | 1.1165 |