序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-11-27 | 1.0530 | 1.3310 |
2 | 2020-11-26 | 1.0520 | 1.3300 |
3 | 2020-11-25 | 1.0520 | 1.3300 |
4 | 2020-11-24 | 1.0520 | 1.3300 |
5 | 2020-11-23 | 1.0520 | 1.3300 |
6 | 2020-11-20 | 1.0520 | 1.3300 |
7 | 2020-11-19 | 1.0510 | 1.3280 |
8 | 2020-11-18 | 1.0510 | 1.3280 |
9 | 2020-11-17 | 1.0510 | 1.3280 |
10 | 2020-11-16 | 1.0510 | 1.3280 |
11 | 2020-11-13 | 1.0500 | 1.3270 |
12 | 2020-11-12 | 1.0500 | 1.3270 |
13 | 2020-11-11 | 1.0500 | 1.3270 |
14 | 2020-11-10 | 1.0500 | 1.3270 |
15 | 2020-11-09 | 1.0500 | 1.3270 |
16 | 2020-11-06 | 1.0490 | 1.3260 |
17 | 2020-11-05 | 1.0490 | 1.3260 |
18 | 2020-11-04 | 1.0490 | 1.3260 |
19 | 2020-11-03 | 1.0490 | 1.3260 |
20 | 2020-11-02 | 1.0490 | 1.3260 |