序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-02-28 | 1.0396 | 1.0396 |
2 | 2020-02-27 | 1.0395 | 1.0395 |
3 | 2020-02-26 | 1.0394 | 1.0394 |
4 | 2020-02-25 | 1.0393 | 1.0393 |
5 | 2020-02-24 | 1.0393 | 1.0393 |
6 | 2020-02-21 | 1.0393 | 1.0393 |
7 | 2020-02-20 | 1.0393 | 1.0393 |
8 | 2020-02-19 | 1.0393 | 1.0393 |
9 | 2020-02-14 | 1.0407 | 1.0407 |
10 | 2020-02-12 | 1.0407 | 1.0407 |
11 | 2020-02-11 | 1.0405 | 1.0405 |
12 | 2020-02-10 | 1.0399 | 1.0399 |
13 | 2020-02-07 | 1.0396 | 1.0396 |
14 | 2020-02-06 | 1.0396 | 1.0396 |
15 | 2020-02-05 | 1.0395 | 1.0395 |
16 | 2020-02-04 | 1.0392 | 1.0392 |
17 | 2020-02-03 | 1.0393 | 1.0393 |
18 | 2020-01-23 | 1.0380 | 1.0380 |
19 | 2020-01-22 | 1.0380 | 1.0380 |
20 | 2020-01-21 | 1.0374 | 1.0374 |