序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-12-12 | 2.1330 | 2.0280 |
2 | 2019-12-11 | 2.1120 | 2.0080 |
3 | 2019-12-10 | 2.1520 | 2.0460 |
4 | 2019-12-09 | 2.1480 | 2.0420 |
5 | 2019-12-06 | 2.1310 | 2.0260 |
6 | 2019-12-05 | 2.1030 | 1.9990 |
7 | 2019-12-04 | 2.0780 | 1.9760 |
8 | 2019-12-03 | 2.0840 | 1.9810 |
9 | 2019-12-02 | 2.0680 | 1.9660 |
10 | 2019-11-29 | 2.0360 | 1.9360 |
11 | 2019-11-29 | 2.0360 | 1.9360 |
12 | 2019-11-28 | 2.0500 | 1.9490 |
13 | 2019-11-27 | 2.0410 | 1.9400 |
14 | 2019-11-26 | 2.0430 | 1.9420 |
15 | 2019-11-25 | 2.0030 | 1.9040 |
16 | 2019-11-22 | 2.0410 | 1.9400 |
17 | 2019-11-21 | 2.1030 | 1.9990 |
18 | 2019-11-20 | 2.1180 | 2.0140 |
19 | 2019-11-19 | 2.1440 | 2.0380 |
20 | 2019-11-18 | 2.1010 | 1.9980 |