序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-03-18 | 1.0062 | 1.3002 |
2 | 2020-03-17 | 1.0062 | 1.3002 |
3 | 2020-03-16 | 1.0061 | 1.3001 |
4 | 2020-03-13 | 1.0058 | 1.2998 |
5 | 2020-03-12 | 1.0058 | 1.2998 |
6 | 2020-03-11 | 1.0057 | 1.2997 |
7 | 2020-03-10 | 1.0056 | 1.2996 |
8 | 2020-03-09 | 1.0055 | 1.2995 |
9 | 2020-03-06 | 1.0053 | 1.2993 |
10 | 2020-03-05 | 1.0052 | 1.2992 |
11 | 2020-03-04 | 1.0051 | 1.2991 |
12 | 2020-03-03 | 1.0050 | 1.2990 |
13 | 2020-03-02 | 1.0049 | 1.2989 |
14 | 2020-02-28 | 1.0047 | 1.2987 |
15 | 2020-02-27 | 1.0046 | 1.2986 |
16 | 2020-02-26 | 1.0045 | 1.2985 |
17 | 2020-02-25 | 1.0044 | 1.2984 |
18 | 2020-02-24 | 1.0044 | 1.2984 |
19 | 2020-02-21 | 1.0041 | 1.2981 |
20 | 2020-02-20 | 1.0040 | 1.2980 |