| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2020-11-23 | 1.3020 | 0.8510 |
| 2 | 2020-11-20 | 1.3020 | 0.8510 |
| 3 | 2020-11-19 | 1.2780 | 0.8350 |
| 4 | 2020-11-18 | 1.2800 | 0.8360 |
| 5 | 2020-11-17 | 1.2740 | 0.8320 |
| 6 | 2020-11-16 | 1.2860 | 0.8400 |
| 7 | 2020-11-13 | 1.2450 | 0.8130 |
| 8 | 2020-11-12 | 1.2590 | 0.8230 |
| 9 | 2020-11-11 | 1.2530 | 0.8190 |
| 10 | 2020-11-10 | 1.2690 | 0.8290 |
| 11 | 2020-11-09 | 1.2790 | 0.8360 |
| 12 | 2020-11-06 | 1.2360 | 0.8080 |
| 13 | 2020-11-05 | 1.2420 | 0.8110 |
| 14 | 2020-11-04 | 1.2020 | 0.7850 |
| 15 | 2020-11-03 | 1.1980 | 0.7830 |
| 16 | 2020-11-02 | 1.1640 | 0.7610 |
| 17 | 2020-10-30 | 1.1550 | 0.7550 |
| 18 | 2020-10-29 | 1.1990 | 0.7830 |
| 19 | 2020-10-28 | 1.1930 | 0.7790 |
| 20 | 2020-10-27 | 1.1790 | 0.7700 |
微信公众号
证券之星APP
基本资料
