| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2019-10-23 | 1.0000 | 1.0000 |
| 2 | 2019-10-22 | 1.0032 | 1.2272 |
| 3 | 2019-10-21 | 1.0031 | 1.2271 |
| 4 | 2019-10-18 | 1.0038 | 1.2278 |
| 5 | 2019-10-17 | 1.0037 | 1.2277 |
| 6 | 2019-10-16 | 1.0036 | 1.2276 |
| 7 | 2019-10-15 | 1.0035 | 1.2275 |
| 8 | 2019-10-14 | 1.0035 | 1.2275 |
| 9 | 2019-10-11 | 1.0033 | 1.2273 |
| 10 | 2019-10-10 | 1.0033 | 1.2273 |
| 11 | 2019-10-09 | 1.0033 | 1.2273 |
| 12 | 2019-10-08 | 1.0032 | 1.2272 |
| 13 | 2019-09-30 | 1.0027 | 1.2267 |
| 14 | 2019-09-27 | 1.0025 | 1.2265 |
| 15 | 2019-09-26 | 1.0024 | 1.2264 |
| 16 | 2019-09-25 | 1.0023 | 1.2263 |
| 17 | 2019-09-24 | 1.0022 | 1.2262 |
| 18 | 2019-09-23 | 1.0027 | 1.2267 |
| 19 | 2019-09-20 | 1.0025 | 1.2265 |
| 20 | 2019-09-19 | 1.0023 | 1.2263 |
微信公众号
证券之星APP
基本资料
