序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-11-25 | 1.0000 | 1.5560 |
2 | 2020-11-24 | 1.0450 | 1.5560 |
3 | 2020-11-23 | 1.0450 | 1.5560 |
4 | 2020-11-20 | 1.0440 | 1.5550 |
5 | 2020-11-19 | 1.0440 | 1.5550 |
6 | 2020-11-18 | 1.0440 | 1.5550 |
7 | 2020-11-17 | 1.0440 | 1.5550 |
8 | 2020-11-16 | 1.0440 | 1.5550 |
9 | 2020-11-13 | 1.0430 | 1.5540 |
10 | 2020-11-12 | 1.0430 | 1.5540 |
11 | 2020-11-11 | 1.0430 | 1.5540 |
12 | 2020-11-10 | 1.0430 | 1.5540 |
13 | 2020-11-09 | 1.0430 | 1.5540 |
14 | 2020-11-06 | 1.0420 | 1.5530 |
15 | 2020-11-05 | 1.0420 | 1.5530 |
16 | 2020-11-04 | 1.0420 | 1.5530 |
17 | 2020-11-03 | 1.0420 | 1.5530 |
18 | 2020-11-02 | 1.0420 | 1.5530 |
19 | 2020-10-30 | 1.0410 | 1.5520 |
20 | 2020-10-29 | 1.0410 | 1.5520 |