序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-11-30 | 1.0096 | 1.1076 |
2 | 2021-11-29 | 1.0097 | 1.1077 |
3 | 2021-11-26 | 1.0096 | 1.1076 |
4 | 2021-11-25 | 1.0094 | 1.1074 |
5 | 2021-11-24 | 1.0092 | 1.1072 |
6 | 2021-11-23 | 1.0083 | 1.1063 |
7 | 2021-11-22 | 1.0083 | 1.1063 |
8 | 2021-11-19 | 1.0082 | 1.1062 |
9 | 2021-11-18 | 1.0082 | 1.1062 |
10 | 2021-11-17 | 1.0081 | 1.1061 |
11 | 2021-11-16 | 1.0080 | 1.1060 |
12 | 2021-11-15 | 1.0080 | 1.1060 |
13 | 2021-11-12 | 1.0079 | 1.1059 |
14 | 2021-11-11 | 1.0077 | 1.1057 |
15 | 2021-11-10 | 1.0078 | 1.1058 |
16 | 2021-11-05 | 1.0076 | 1.1056 |
17 | 2021-11-04 | 1.0075 | 1.1055 |
18 | 2021-11-03 | 1.0075 | 1.1055 |
19 | 2021-11-02 | 1.0074 | 1.1054 |
20 | 2021-11-01 | 1.0074 | 1.1054 |