序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-12-26 | 1.0000 | 1.5210 |
2 | 2019-12-25 | 1.0540 | 1.5210 |
3 | 2019-12-19 | 1.0530 | 1.5200 |
4 | 2019-12-18 | 1.0530 | 1.5200 |
5 | 2019-12-16 | 1.0530 | 1.5200 |
6 | 2019-12-13 | 1.0520 | 1.5190 |
7 | 2019-12-12 | 1.0520 | 1.5190 |
8 | 2019-12-11 | 1.0520 | 1.5190 |
9 | 2019-12-10 | 1.0520 | 1.5190 |
10 | 2019-12-09 | 1.0520 | 1.5190 |
11 | 2019-12-06 | 1.0510 | 1.5180 |
12 | 2019-12-05 | 1.0510 | 1.5180 |
13 | 2019-12-04 | 1.0510 | 1.5180 |
14 | 2019-12-03 | 1.0510 | 1.5180 |
15 | 2019-12-02 | 1.0510 | 1.5180 |
16 | 2019-11-29 | 1.0500 | 1.5170 |
17 | 2019-11-28 | 1.0500 | 1.5170 |
18 | 2019-11-27 | 1.0500 | 1.5170 |
19 | 2019-11-26 | 1.0500 | 1.5170 |
20 | 2019-11-25 | 1.0490 | 1.5160 |