序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-11-18 | 1.4410 | 0.1970 |
2 | 2020-11-17 | 1.4270 | 0.1950 |
3 | 2020-11-16 | 1.4270 | 0.1950 |
4 | 2020-11-13 | 1.4120 | 0.1930 |
5 | 2020-11-12 | 1.4360 | 0.1960 |
6 | 2020-11-11 | 1.4460 | 0.1970 |
7 | 2020-11-10 | 1.5040 | 0.2050 |
8 | 2020-11-09 | 1.5460 | 0.2110 |
9 | 2020-11-06 | 1.4510 | 0.1980 |
10 | 2020-11-05 | 1.4390 | 0.1960 |
11 | 2020-11-04 | 1.4010 | 0.1910 |
12 | 2020-11-03 | 1.4190 | 0.1940 |
13 | 2020-11-02 | 1.3570 | 0.1850 |
14 | 2020-10-30 | 1.3700 | 0.1870 |
15 | 2020-10-29 | 1.4440 | 0.1970 |
16 | 2020-10-28 | 1.4240 | 0.1940 |
17 | 2020-10-27 | 1.4100 | 0.1920 |
18 | 2020-10-26 | 1.4100 | 0.1920 |
19 | 2020-10-23 | 1.4830 | 0.2020 |
20 | 2020-10-22 | 1.5230 | 0.2080 |