序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-11-16 | 1.0460 | 1.4710 |
2 | 2020-11-13 | 1.0460 | 1.4710 |
3 | 2020-11-12 | 1.0460 | 1.4710 |
4 | 2020-11-11 | 1.0460 | 1.4710 |
5 | 2020-11-10 | 1.0460 | 1.4710 |
6 | 2020-11-09 | 1.0460 | 1.4710 |
7 | 2020-11-06 | 1.0460 | 1.4710 |
8 | 2020-11-05 | 1.0460 | 1.4710 |
9 | 2020-11-04 | 1.0460 | 1.4710 |
10 | 2020-11-03 | 1.0460 | 1.4710 |
11 | 2020-11-02 | 1.0460 | 1.4710 |
12 | 2020-10-30 | 1.0460 | 1.4710 |
13 | 2020-10-29 | 1.0540 | 1.4790 |
14 | 2020-10-28 | 1.0540 | 1.4790 |
15 | 2020-10-27 | 1.0560 | 1.4810 |
16 | 2020-10-26 | 1.0560 | 1.4810 |
17 | 2020-10-23 | 1.0560 | 1.4810 |
18 | 2020-10-22 | 1.0560 | 1.4810 |
19 | 2020-10-21 | 1.0560 | 1.4810 |
20 | 2020-10-20 | 1.0560 | 1.4810 |