序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-12-03 | 1.2220 | 0.0000 |
2 | 2020-12-02 | 1.2220 | 0.0000 |
3 | 2020-12-01 | 1.2220 | 0.0000 |
4 | 2020-11-30 | 1.2220 | 0.0000 |
5 | 2020-11-27 | 1.2410 | 0.0000 |
6 | 2020-11-26 | 1.2090 | 0.0000 |
7 | 2020-11-25 | 1.1930 | 0.0000 |
8 | 2020-11-24 | 1.2070 | 0.0000 |
9 | 2020-11-23 | 1.2220 | 0.0000 |
10 | 2020-11-20 | 1.1850 | 0.0000 |
11 | 2020-11-19 | 1.1850 | 0.0000 |
12 | 2020-11-18 | 1.1710 | 0.0000 |
13 | 2020-11-17 | 1.1620 | 0.0000 |
14 | 2020-11-16 | 1.1590 | 0.0000 |
15 | 2020-11-13 | 1.1350 | 0.0000 |
16 | 2020-11-12 | 1.1730 | 0.0000 |
17 | 2020-11-11 | 1.1810 | 0.0000 |
18 | 2020-11-10 | 1.1770 | 0.0000 |
19 | 2020-11-09 | 1.1780 | 0.0000 |
20 | 2020-11-06 | 1.1450 | 0.0000 |