序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-11-09 | 1.2241 | 1.2241 |
2 | 2020-11-06 | 1.2082 | 1.2082 |
3 | 2020-11-05 | 1.2180 | 1.2180 |
4 | 2020-11-04 | 1.2032 | 1.2032 |
5 | 2020-11-03 | 1.1966 | 1.1966 |
6 | 2020-11-02 | 1.1866 | 1.1866 |
7 | 2020-10-30 | 1.1778 | 1.1778 |
8 | 2020-10-29 | 1.1965 | 1.1965 |
9 | 2020-10-28 | 1.1850 | 1.1850 |
10 | 2020-10-27 | 1.1673 | 1.1673 |
11 | 2020-10-26 | 1.1512 | 1.1512 |
12 | 2020-10-23 | 1.1481 | 1.1481 |
13 | 2020-10-22 | 1.1793 | 1.1793 |
14 | 2020-10-21 | 1.1879 | 1.1879 |
15 | 2020-10-20 | 1.2021 | 1.2021 |
16 | 2020-10-19 | 1.1825 | 1.1825 |
17 | 2020-10-16 | 1.2015 | 1.2015 |
18 | 2020-10-15 | 1.2169 | 1.2169 |
19 | 2020-10-14 | 1.2267 | 1.2267 |
20 | 2020-10-13 | 1.2407 | 1.2407 |