序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-02-12 | 1.1058 | 1.1058 |
2 | 2020-02-11 | 1.1063 | 1.1063 |
3 | 2020-02-10 | 1.1068 | 1.1068 |
4 | 2020-02-07 | 1.1053 | 1.1053 |
5 | 2020-02-06 | 1.1046 | 1.1046 |
6 | 2020-02-05 | 1.1020 | 1.1020 |
7 | 2020-02-04 | 1.1029 | 1.1029 |
8 | 2020-02-03 | 1.0970 | 1.0970 |
9 | 2020-01-23 | 1.0965 | 1.0965 |
10 | 2020-01-22 | 1.0953 | 1.0953 |
11 | 2020-01-21 | 1.0944 | 1.0944 |
12 | 2020-01-20 | 1.0931 | 1.0931 |
13 | 2020-01-17 | 1.0917 | 1.0917 |
14 | 2020-01-16 | 1.0916 | 1.0916 |
15 | 2020-01-15 | 1.0913 | 1.0913 |
16 | 2020-01-14 | 1.0915 | 1.0915 |
17 | 2020-01-13 | 1.0920 | 1.0920 |
18 | 2020-01-09 | 1.0908 | 1.0908 |
19 | 2020-01-08 | 1.0908 | 1.0908 |
20 | 2020-01-06 | 1.0906 | 1.0906 |