序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-11-11 | 1.0004 | 0.0000 |
2 | 2019-11-08 | 1.0026 | 0.0000 |
3 | 2019-11-07 | 1.0026 | 0.0000 |
4 | 2019-11-06 | 1.0026 | 0.0000 |
5 | 2019-11-05 | 1.0331 | 0.0000 |
6 | 2019-11-04 | 1.0327 | 0.0000 |
7 | 2019-11-01 | 1.0325 | 0.0000 |
8 | 2019-10-31 | 1.0321 | 0.0000 |
9 | 2019-10-30 | 1.0322 | 0.0000 |
10 | 2019-10-29 | 1.0327 | 0.0000 |
11 | 2019-10-28 | 1.0327 | 0.0000 |
12 | 2019-10-25 | 1.0326 | 0.0000 |
13 | 2019-10-24 | 1.0326 | 0.0000 |
14 | 2019-10-23 | 1.0326 | 0.0000 |
15 | 2019-10-22 | 1.0323 | 0.0000 |
16 | 2019-10-21 | 1.0323 | 0.0000 |
17 | 2019-10-18 | 1.0324 | 0.0000 |
18 | 2019-10-17 | 1.0324 | 0.0000 |
19 | 2019-10-16 | 1.0323 | 0.0000 |
20 | 2019-10-15 | 1.0320 | 0.0000 |