序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-11-28 | 1.1202 | 1.1202 |
2 | 2019-11-27 | 1.1213 | 1.1213 |
3 | 2019-11-26 | 1.1209 | 1.1209 |
4 | 2019-11-25 | 1.1207 | 1.1207 |
5 | 2019-11-22 | 1.1209 | 1.1209 |
6 | 2019-11-21 | 1.1214 | 1.1214 |
7 | 2019-11-20 | 1.1212 | 1.1212 |
8 | 2019-11-19 | 1.1202 | 1.1202 |
9 | 2019-11-18 | 1.1185 | 1.1185 |
10 | 2019-11-15 | 1.1175 | 1.1175 |
11 | 2019-11-14 | 1.1174 | 1.1174 |
12 | 2019-11-13 | 1.1176 | 1.1176 |
13 | 2019-11-12 | 1.1170 | 1.1170 |
14 | 2019-11-11 | 1.1233 | 1.1233 |
15 | 2019-11-08 | 1.1207 | 1.1207 |
16 | 2019-11-07 | 1.1219 | 1.1219 |
17 | 2019-11-06 | 1.1229 | 1.1229 |
18 | 2019-11-05 | 1.1235 | 1.1235 |
19 | 2019-11-04 | 1.1209 | 1.1209 |
20 | 2019-11-01 | 1.1221 | 1.1221 |