序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-10-30 | 1.1573 | 1.1573 |
2 | 2020-10-29 | 1.1574 | 1.1574 |
3 | 2020-10-28 | 1.1573 | 1.1573 |
4 | 2020-10-27 | 1.1583 | 1.1583 |
5 | 2020-10-26 | 1.1584 | 1.1584 |
6 | 2020-10-23 | 1.1585 | 1.1585 |
7 | 2020-10-22 | 1.1578 | 1.1578 |
8 | 2020-10-21 | 1.1566 | 1.1566 |
9 | 2020-10-20 | 1.1566 | 1.1566 |
10 | 2020-10-19 | 1.1566 | 1.1566 |
11 | 2020-10-16 | 1.1566 | 1.1566 |
12 | 2020-10-15 | 1.1566 | 1.1566 |
13 | 2020-10-14 | 1.1566 | 1.1566 |
14 | 2020-10-13 | 1.1566 | 1.1566 |
15 | 2020-10-12 | 1.1566 | 1.1566 |
16 | 2020-10-09 | 1.1565 | 1.1565 |
17 | 2020-09-30 | 1.1563 | 1.1563 |
18 | 2020-09-29 | 1.1563 | 1.1563 |
19 | 2020-09-28 | 1.1563 | 1.1563 |
20 | 2020-09-25 | 1.1563 | 1.1563 |