序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-12-06 | 1.2318 | 1.2318 |
2 | 2019-12-05 | 1.2215 | 1.2215 |
3 | 2019-12-04 | 1.1962 | 1.1962 |
4 | 2019-12-03 | 1.1873 | 1.1873 |
5 | 2019-12-02 | 1.1854 | 1.1854 |
6 | 2019-11-29 | 1.1835 | 1.1835 |
7 | 2019-11-29 | 1.1835 | 1.1835 |
8 | 2019-11-29 | 1.1835 | 1.1835 |
9 | 2019-11-28 | 1.1916 | 1.1916 |
10 | 2019-11-27 | 1.1912 | 1.1912 |
11 | 2019-11-26 | 1.1923 | 1.1923 |
12 | 2019-11-25 | 1.1868 | 1.1868 |
13 | 2019-11-22 | 1.1972 | 1.1972 |
14 | 2019-11-21 | 1.2311 | 1.2311 |
15 | 2019-11-20 | 1.2394 | 1.2394 |
16 | 2019-11-19 | 1.2476 | 1.2476 |
17 | 2019-11-18 | 1.2203 | 1.2203 |
18 | 2019-11-15 | 1.2090 | 1.2090 |
19 | 2019-11-14 | 1.2289 | 1.2289 |
20 | 2019-11-13 | 1.2225 | 1.2225 |