序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-12-12 | 1.0825 | 1.0825 |
2 | 2019-12-11 | 1.0841 | 1.0841 |
3 | 2019-12-10 | 1.0859 | 1.0859 |
4 | 2019-12-09 | 1.0831 | 1.0831 |
5 | 2019-12-06 | 1.0840 | 1.0840 |
6 | 2019-12-05 | 1.0818 | 1.0818 |
7 | 2019-12-04 | 1.0806 | 1.0806 |
8 | 2019-12-03 | 1.0785 | 1.0785 |
9 | 2019-12-02 | 1.0770 | 1.0770 |
10 | 2019-11-29 | 1.0745 | 1.0745 |
11 | 2019-11-28 | 1.0752 | 1.0752 |
12 | 2019-11-27 | 1.0753 | 1.0753 |
13 | 2019-11-26 | 1.0757 | 1.0757 |
14 | 2019-11-25 | 1.0725 | 1.0725 |
15 | 2019-11-22 | 1.0694 | 1.0694 |
16 | 2019-11-21 | 1.0736 | 1.0736 |
17 | 2019-11-20 | 1.0748 | 1.0748 |
18 | 2019-11-19 | 1.0774 | 1.0774 |
19 | 2019-11-18 | 1.0732 | 1.0732 |
20 | 2019-11-15 | 1.0708 | 1.0708 |