序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-12-05 | 0.7030 | 0.7030 |
2 | 2019-12-04 | 0.7010 | 0.7010 |
3 | 2019-12-03 | 0.7020 | 0.7020 |
4 | 2019-12-02 | 0.6950 | 0.6950 |
5 | 2019-11-29 | 0.6960 | 0.6960 |
6 | 2019-11-28 | 0.6910 | 0.6910 |
7 | 2019-11-27 | 0.6920 | 0.6920 |
8 | 2019-11-26 | 0.6950 | 0.6950 |
9 | 2019-11-25 | 0.6930 | 0.6930 |
10 | 2019-11-22 | 0.6960 | 0.6960 |
11 | 2019-11-21 | 0.6970 | 0.6970 |
12 | 2019-11-20 | 0.6980 | 0.6980 |
13 | 2019-11-19 | 0.6980 | 0.6980 |
14 | 2019-11-18 | 0.6970 | 0.6970 |
15 | 2019-11-15 | 0.6960 | 0.6960 |
16 | 2019-11-14 | 0.6970 | 0.6970 |
17 | 2019-11-13 | 0.6960 | 0.6960 |
18 | 2019-11-12 | 0.6900 | 0.6900 |
19 | 2019-11-11 | 0.6890 | 0.6890 |
20 | 2019-11-08 | 0.6920 | 0.6920 |