序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-03-18 | 1.1018 | 1.1018 |
2 | 2020-03-17 | 1.1054 | 1.1054 |
3 | 2020-03-16 | 1.1039 | 1.1039 |
4 | 2020-03-13 | 1.1092 | 1.1092 |
5 | 2020-03-12 | 1.1110 | 1.1110 |
6 | 2020-03-11 | 1.1143 | 1.1143 |
7 | 2020-03-10 | 1.1178 | 1.1178 |
8 | 2020-03-09 | 1.1132 | 1.1132 |
9 | 2020-03-06 | 1.1210 | 1.1210 |
10 | 2020-03-05 | 1.1237 | 1.1237 |
11 | 2020-03-04 | 1.1168 | 1.1168 |
12 | 2020-03-03 | 1.1158 | 1.1158 |
13 | 2020-03-02 | 1.1162 | 1.1162 |
14 | 2020-02-28 | 1.1136 | 1.1136 |
15 | 2020-02-27 | 1.1197 | 1.1197 |
16 | 2020-02-26 | 1.1189 | 1.1189 |
17 | 2020-02-25 | 1.1207 | 1.1207 |
18 | 2020-02-24 | 1.1227 | 1.1227 |
19 | 2020-02-21 | 1.1226 | 1.1226 |
20 | 2020-02-20 | 1.1184 | 1.1184 |