序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-12-04 | 1.0552 | 1.0552 |
2 | 2019-12-03 | 1.0440 | 1.0440 |
3 | 2019-12-02 | 1.0441 | 1.0441 |
4 | 2019-11-29 | 1.0443 | 1.0443 |
5 | 2019-11-28 | 1.0444 | 1.0444 |
6 | 2019-11-27 | 1.0444 | 1.0444 |
7 | 2019-11-26 | 1.0445 | 1.0445 |
8 | 2019-11-25 | 1.0446 | 1.0446 |
9 | 2019-11-22 | 1.0449 | 1.0449 |
10 | 2019-11-21 | 1.0449 | 1.0449 |
11 | 2019-11-20 | 1.0450 | 1.0450 |
12 | 2019-11-19 | 1.0451 | 1.0451 |
13 | 2019-11-18 | 1.0318 | 1.0318 |
14 | 2019-11-15 | 1.0319 | 1.0319 |
15 | 2019-11-14 | 1.0319 | 1.0319 |
16 | 2019-11-13 | 1.0318 | 1.0318 |
17 | 2019-11-12 | 1.0317 | 1.0317 |
18 | 2019-11-11 | 1.0316 | 1.0316 |
19 | 2019-11-08 | 1.0288 | 1.0288 |
20 | 2019-11-07 | 1.0276 | 1.0276 |