序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-11-25 | 1.0000 | 0.5930 |
2 | 2020-11-24 | 1.9410 | 0.5950 |
3 | 2020-11-23 | 1.9530 | 0.5950 |
4 | 2020-11-20 | 1.9220 | 0.5940 |
5 | 2020-11-19 | 1.9040 | 0.5930 |
6 | 2020-11-18 | 1.8880 | 0.5930 |
7 | 2020-11-17 | 1.9000 | 0.5930 |
8 | 2020-11-16 | 1.9180 | 0.5940 |
9 | 2020-11-13 | 1.9010 | 0.5930 |
10 | 2020-11-12 | 1.9290 | 0.5940 |
11 | 2020-11-11 | 1.9190 | 0.5940 |
12 | 2020-11-10 | 1.9630 | 0.5950 |
13 | 2020-11-09 | 1.9830 | 0.5960 |
14 | 2020-11-06 | 1.9260 | 0.5940 |
15 | 2020-11-05 | 1.9280 | 0.5940 |
16 | 2020-11-04 | 1.8880 | 0.5930 |
17 | 2020-11-03 | 1.8700 | 0.5920 |
18 | 2020-11-02 | 1.8420 | 0.5910 |
19 | 2020-10-30 | 1.8270 | 0.5910 |
20 | 2020-10-29 | 1.8730 | 0.5920 |