序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-11-27 | 0.8902 | 0.0000 |
2 | 2020-11-26 | 0.8822 | 0.0000 |
3 | 2020-11-25 | 0.8905 | 0.0000 |
4 | 2020-11-24 | 0.9183 | 0.0000 |
5 | 2020-11-23 | 0.9218 | 0.0000 |
6 | 2020-11-20 | 0.9235 | 0.0000 |
7 | 2020-11-19 | 0.9222 | 0.0000 |
8 | 2020-11-18 | 0.9060 | 0.0000 |
9 | 2020-11-17 | 0.9125 | 0.0000 |
10 | 2020-11-16 | 0.9351 | 0.0000 |
11 | 2020-11-13 | 0.9371 | 0.0000 |
12 | 2020-11-12 | 0.9437 | 0.0000 |
13 | 2020-11-11 | 0.9320 | 0.0000 |
14 | 2020-11-10 | 0.9920 | 0.0000 |
15 | 2020-11-09 | 1.0155 | 0.0000 |
16 | 2020-11-06 | 0.9606 | 0.0000 |
17 | 2020-11-05 | 0.9611 | 0.0000 |
18 | 2020-11-04 | 0.9133 | 0.0000 |
19 | 2020-11-03 | 0.9198 | 0.0000 |
20 | 2020-11-02 | 0.8802 | 0.0000 |