序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-02-17 | 1.0000 | 1.2449 |
2 | 2020-02-14 | 1.1880 | 1.1880 |
3 | 2020-02-12 | 1.2013 | 1.2013 |
4 | 2020-02-11 | 1.1688 | 1.1688 |
5 | 2020-02-10 | 1.1780 | 1.1780 |
6 | 2020-02-07 | 1.1583 | 1.1583 |
7 | 2020-02-06 | 1.1437 | 1.1437 |
8 | 2020-02-05 | 1.0910 | 1.0910 |
9 | 2020-02-04 | 1.0488 | 1.0488 |
10 | 2020-02-03 | 1.0204 | 1.0204 |
11 | 2020-01-23 | 1.1769 | 1.1769 |
12 | 2020-01-22 | 1.2428 | 1.2428 |
13 | 2020-01-21 | 1.2261 | 1.2261 |
14 | 2020-01-20 | 1.2473 | 1.2473 |
15 | 2020-01-17 | 1.2224 | 1.2224 |
16 | 2020-01-16 | 1.2285 | 1.2285 |
17 | 2020-01-15 | 1.2292 | 1.2292 |
18 | 2020-01-14 | 1.2334 | 1.2334 |
19 | 2020-01-13 | 1.2394 | 1.2394 |
20 | 2020-01-10 | 1.2137 | 1.2137 |