序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-12-05 | 1.0000 | 1.2290 |
2 | 2019-12-04 | 1.0000 | 1.2290 |
3 | 2019-12-03 | 1.0000 | 1.2290 |
4 | 2019-12-02 | 1.0000 | 1.2290 |
5 | 2019-11-29 | 1.0000 | 1.2290 |
6 | 2019-11-22 | 1.0160 | 1.2280 |
7 | 2019-11-15 | 1.0160 | 1.2280 |
8 | 2019-11-08 | 1.0150 | 1.2270 |
9 | 2019-11-01 | 1.0140 | 1.2260 |
10 | 2019-10-25 | 1.0140 | 1.2260 |
11 | 2019-10-18 | 1.0130 | 1.2250 |
12 | 2019-10-11 | 1.0120 | 1.2240 |
13 | 2019-09-30 | 1.0110 | 1.2230 |
14 | 2019-09-27 | 1.0110 | 1.2230 |
15 | 2019-09-20 | 1.0100 | 1.2220 |
16 | 2019-09-12 | 1.0100 | 1.2220 |
17 | 2019-09-06 | 1.0090 | 1.2210 |
18 | 2019-08-30 | 1.0080 | 1.2200 |
19 | 2019-08-23 | 1.0080 | 1.2200 |
20 | 2019-08-16 | 1.0070 | 1.2190 |