序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-04-02 | 1.0356 | 1.1286 |
2 | 2020-03-27 | 1.0366 | 1.1296 |
3 | 2020-03-20 | 1.0329 | 1.1259 |
4 | 2020-03-13 | 1.0412 | 1.1342 |
5 | 2020-03-06 | 1.0519 | 1.1449 |
6 | 2020-02-28 | 1.0424 | 1.1354 |
7 | 2020-02-21 | 1.0501 | 1.1431 |
8 | 2020-02-14 | 1.0455 | 1.1385 |
9 | 2020-02-07 | 1.0413 | 1.1343 |
10 | 2020-02-04 | 1.0368 | 1.1298 |
11 | 2020-02-03 | 1.0304 | 1.1234 |
12 | 2020-01-23 | 1.0433 | 1.1363 |
13 | 2020-01-21 | 1.0483 | 1.1413 |
14 | 2020-01-20 | 1.0501 | 1.1431 |
15 | 2020-01-17 | 1.0488 | 1.1418 |
16 | 2020-01-16 | 1.0457 | 1.1387 |
17 | 2020-01-15 | 1.0474 | 1.1404 |
18 | 2020-01-14 | 1.0478 | 1.1408 |
19 | 2020-01-13 | 1.0872 | 1.1422 |
20 | 2020-01-10 | 1.0864 | 1.1414 |