序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-11-21 | 1.0220 | 1.3940 |
2 | 2019-11-20 | 1.0220 | 1.3940 |
3 | 2019-11-18 | 1.0220 | 1.3940 |
4 | 2019-11-15 | 1.0210 | 1.3930 |
5 | 2019-11-14 | 1.0210 | 1.3930 |
6 | 2019-11-13 | 1.0220 | 1.3940 |
7 | 2019-11-12 | 1.0220 | 1.3940 |
8 | 2019-11-11 | 1.0220 | 1.3940 |
9 | 2019-11-08 | 1.0210 | 1.3930 |
10 | 2019-11-07 | 1.0330 | 1.4050 |
11 | 2019-11-06 | 1.0330 | 1.4050 |
12 | 2019-11-05 | 1.0330 | 1.4050 |
13 | 2019-11-04 | 1.0830 | 1.4050 |
14 | 2019-11-01 | 1.0830 | 1.4050 |
15 | 2019-10-31 | 1.0830 | 1.4050 |
16 | 2019-10-30 | 1.0830 | 1.4050 |
17 | 2019-10-29 | 1.0830 | 1.4050 |
18 | 2019-10-28 | 1.0830 | 1.4050 |
19 | 2019-10-25 | 1.0860 | 1.4080 |
20 | 2019-10-24 | 1.0850 | 1.4070 |