序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-02-05 | 1.0554 | 1.0554 |
2 | 2020-02-04 | 1.0437 | 1.0437 |
3 | 2020-02-03 | 1.0367 | 1.0367 |
4 | 2020-01-23 | 1.1031 | 1.1031 |
5 | 2020-01-22 | 1.1333 | 1.1333 |
6 | 2020-01-21 | 1.1357 | 1.1357 |
7 | 2020-01-20 | 1.1427 | 1.1427 |
8 | 2020-01-17 | 1.1318 | 1.1318 |
9 | 2020-01-16 | 1.1349 | 1.1349 |
10 | 2020-01-15 | 1.1391 | 1.1391 |
11 | 2020-01-14 | 1.1472 | 1.1472 |
12 | 2020-01-13 | 1.1484 | 1.1484 |
13 | 2020-01-10 | 1.1399 | 1.1399 |
14 | 2020-01-09 | 1.1413 | 1.1413 |
15 | 2020-01-07 | 1.1372 | 1.1372 |
16 | 2020-01-06 | 1.1278 | 1.1278 |
17 | 2020-01-03 | 1.1333 | 1.1333 |
18 | 2020-01-02 | 1.1343 | 1.1343 |
19 | 2019-12-31 | 1.1169 | 1.1169 |
20 | 2019-12-30 | 1.1052 | 1.1052 |