序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-11-28 | 1.1107 | 1.1107 |
2 | 2019-11-27 | 1.1108 | 1.1108 |
3 | 2019-11-26 | 1.1109 | 1.1109 |
4 | 2019-11-25 | 1.1107 | 1.1107 |
5 | 2019-11-22 | 1.1114 | 1.1114 |
6 | 2019-11-21 | 1.1111 | 1.1111 |
7 | 2019-11-20 | 1.1110 | 1.1110 |
8 | 2019-11-19 | 1.1110 | 1.1110 |
9 | 2019-11-18 | 1.1102 | 1.1102 |
10 | 2019-11-15 | 1.1101 | 1.1101 |
11 | 2019-11-14 | 1.1103 | 1.1103 |
12 | 2019-11-13 | 1.1101 | 1.1101 |
13 | 2019-11-12 | 1.1092 | 1.1092 |
14 | 2019-11-11 | 1.1088 | 1.1088 |
15 | 2019-11-08 | 1.1084 | 1.1084 |
16 | 2019-11-07 | 1.1084 | 1.1084 |
17 | 2019-11-06 | 1.1079 | 1.1079 |
18 | 2019-11-05 | 1.1074 | 1.1074 |
19 | 2019-11-04 | 1.1068 | 1.1068 |
20 | 2019-11-01 | 1.1065 | 1.1065 |