序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-11-24 | 1.0213 | 1.0213 |
2 | 2021-11-23 | 1.0212 | 1.0212 |
3 | 2021-11-22 | 1.0212 | 1.0212 |
4 | 2021-11-19 | 1.0210 | 1.0210 |
5 | 2021-11-18 | 1.0210 | 1.0210 |
6 | 2018-12-12 | 4.7438 | 4.7438 |
7 | 2018-12-11 | 4.7427 | 4.7427 |
8 | 2018-12-10 | 4.7425 | 4.7425 |
9 | 2018-12-07 | 4.7409 | 4.7409 |
10 | 2018-12-06 | 4.7406 | 4.7406 |
11 | 2018-12-05 | 4.7407 | 4.7407 |
12 | 2018-12-04 | 4.7391 | 4.7391 |
13 | 2018-12-03 | 4.7369 | 4.7369 |
14 | 2018-11-30 | 4.7346 | 4.7346 |
15 | 2018-11-29 | 4.7353 | 4.7353 |
16 | 2018-11-28 | 4.7345 | 4.7345 |
17 | 2018-11-27 | 4.7362 | 4.7362 |
18 | 2018-11-26 | 4.7360 | 4.7360 |
19 | 2018-11-23 | 4.7347 | 4.7347 |
20 | 2018-11-22 | 4.7339 | 4.7339 |