序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-03-25 | 1.0680 | 1.0680 |
2 | 2020-03-24 | 1.0230 | 1.0230 |
3 | 2020-03-20 | 1.0270 | 1.0270 |
4 | 2020-03-19 | 0.9890 | 0.9890 |
5 | 2020-03-18 | 1.0250 | 1.0250 |
6 | 2020-03-17 | 1.0650 | 1.0650 |
7 | 2020-03-16 | 1.0800 | 1.0800 |
8 | 2020-03-13 | 1.1600 | 1.1600 |
9 | 2020-03-12 | 1.1900 | 1.1900 |
10 | 2020-03-11 | 1.2260 | 1.2260 |
11 | 2020-03-10 | 1.2520 | 1.2520 |
12 | 2020-03-09 | 1.2130 | 1.2130 |
13 | 2020-03-06 | 1.2790 | 1.2790 |
14 | 2020-03-05 | 1.3190 | 1.3190 |
15 | 2020-03-04 | 1.2630 | 1.2630 |
16 | 2020-03-03 | 1.2490 | 1.2490 |
17 | 2020-03-02 | 1.2400 | 1.2400 |
18 | 2020-02-28 | 1.1600 | 1.1600 |
19 | 2020-02-27 | 1.2280 | 1.2280 |
20 | 2020-02-26 | 1.2160 | 1.2160 |