序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-11-26 | 1.0334 | 1.4844 |
2 | 2020-11-25 | 1.0333 | 1.4843 |
3 | 2020-11-24 | 1.0332 | 1.4842 |
4 | 2020-11-23 | 1.0330 | 1.4840 |
5 | 2020-11-20 | 1.0326 | 1.4836 |
6 | 2020-11-19 | 1.0325 | 1.4835 |
7 | 2020-11-18 | 1.0323 | 1.4833 |
8 | 2020-11-17 | 1.0322 | 1.4832 |
9 | 2020-11-16 | 1.0321 | 1.4831 |
10 | 2020-11-13 | 1.0316 | 1.4826 |
11 | 2020-11-12 | 1.0315 | 1.4825 |
12 | 2020-11-11 | 1.0314 | 1.4824 |
13 | 2020-11-10 | 1.0312 | 1.4822 |
14 | 2020-11-09 | 1.0311 | 1.4821 |
15 | 2020-11-06 | 1.0307 | 1.4817 |
16 | 2020-11-05 | 1.0305 | 1.4815 |
17 | 2020-11-04 | 1.0304 | 1.4814 |
18 | 2020-11-03 | 1.0303 | 1.4813 |
19 | 2020-11-02 | 1.0301 | 1.4811 |
20 | 2020-10-30 | 1.0297 | 1.4807 |