序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-12-06 | 1.0233 | 1.0233 |
2 | 2019-12-05 | 1.0227 | 1.0227 |
3 | 2019-12-04 | 1.0216 | 1.0216 |
4 | 2019-12-03 | 1.0228 | 1.0228 |
5 | 2019-12-02 | 1.0225 | 1.0225 |
6 | 2019-11-29 | 1.0221 | 1.0221 |
7 | 2019-11-29 | 1.0221 | 1.0221 |
8 | 2019-11-29 | 1.0221 | 1.0221 |
9 | 2019-11-28 | 1.0227 | 1.0227 |
10 | 2019-11-27 | 1.0231 | 1.0231 |
11 | 2019-11-26 | 1.0237 | 1.0237 |
12 | 2019-11-25 | 1.0238 | 1.0238 |
13 | 2019-11-22 | 1.0226 | 1.0226 |
14 | 2019-11-21 | 1.0238 | 1.0238 |
15 | 2019-11-20 | 1.0241 | 1.0241 |
16 | 2019-11-19 | 1.0256 | 1.0256 |
17 | 2019-11-18 | 1.0240 | 1.0240 |
18 | 2019-11-15 | 1.0217 | 1.0217 |
19 | 2019-11-14 | 1.0231 | 1.0231 |
20 | 2019-11-13 | 1.0224 | 1.0224 |