序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-12-05 | 2.1720 | 2.2220 |
2 | 2019-12-03 | 2.1310 | 2.1810 |
3 | 2019-12-02 | 2.1020 | 2.1520 |
4 | 2019-11-29 | 2.0820 | 2.1320 |
5 | 2019-11-28 | 2.0920 | 2.1420 |
6 | 2019-11-27 | 2.0920 | 2.1420 |
7 | 2019-11-26 | 2.0790 | 2.1290 |
8 | 2019-11-25 | 2.0610 | 2.1110 |
9 | 2019-11-22 | 2.0830 | 2.1330 |
10 | 2019-11-21 | 2.1360 | 2.1860 |
11 | 2019-11-20 | 2.1490 | 2.1990 |
12 | 2019-11-19 | 2.1800 | 2.2300 |
13 | 2019-11-18 | 2.1460 | 2.1960 |
14 | 2019-11-15 | 2.1430 | 2.1930 |
15 | 2019-11-13 | 2.1280 | 2.1780 |
16 | 2019-11-12 | 2.0920 | 2.1420 |
17 | 2019-11-11 | 2.0960 | 2.1460 |
18 | 2019-11-08 | 2.1250 | 2.1750 |
19 | 2019-11-07 | 2.1220 | 2.1720 |
20 | 2019-10-29 | 2.0490 | 2.0990 |