序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-12-05 | 0.9175 | 0.9175 |
2 | 2019-12-05 | 0.9175 | 0.9175 |
3 | 2019-12-04 | 0.9099 | 0.9099 |
4 | 2019-12-03 | 0.9094 | 0.9094 |
5 | 2019-12-02 | 0.9037 | 0.9037 |
6 | 2019-11-29 | 0.9022 | 0.9022 |
7 | 2019-11-29 | 0.9022 | 0.9022 |
8 | 2019-11-29 | 0.9022 | 0.9022 |
9 | 2019-11-28 | 0.9010 | 0.9010 |
10 | 2019-11-27 | 0.9063 | 0.9063 |
11 | 2019-11-26 | 0.9076 | 0.9076 |
12 | 2019-11-25 | 0.9108 | 0.9108 |
13 | 2019-11-22 | 0.9074 | 0.9074 |
14 | 2019-11-21 | 0.9121 | 0.9121 |
15 | 2019-11-20 | 0.9124 | 0.9124 |
16 | 2019-11-19 | 0.9188 | 0.9188 |
17 | 2019-11-18 | 0.9049 | 0.9049 |
18 | 2019-11-15 | 0.8979 | 0.8979 |
19 | 2019-11-14 | 0.9054 | 0.9054 |
20 | 2019-11-13 | 0.9008 | 0.9008 |