序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-11-06 | 1.0235 | 1.0254 |
2 | 2020-11-05 | 1.0143 | 1.0162 |
3 | 2020-11-04 | 1.0131 | 1.0150 |
4 | 2020-11-03 | 1.0119 | 1.0138 |
5 | 2020-11-02 | 1.0107 | 1.0126 |
6 | 2020-10-30 | 1.0069 | 1.0088 |
7 | 2020-10-29 | 1.0060 | 1.0079 |
8 | 2020-10-28 | 1.0050 | 1.0069 |
9 | 2020-10-27 | 1.0049 | 1.0068 |
10 | 2020-10-26 | 1.0040 | 1.0059 |
11 | 2020-10-23 | 1.0013 | 1.0032 |
12 | 2020-10-22 | 1.0004 | 1.0023 |
13 | 2020-10-21 | 1.0019 | 1.0038 |
14 | 2020-10-20 | 1.0010 | 1.0029 |
15 | 2020-10-19 | 1.0001 | 1.0020 |
16 | 2020-10-16 | 0.9974 | 0.9993 |
17 | 2020-10-15 | 0.9965 | 0.9984 |
18 | 2020-10-14 | 0.9955 | 0.9974 |
19 | 2020-10-13 | 0.9945 | 0.9964 |
20 | 2020-10-12 | 0.9938 | 0.9957 |