序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-11-05 | 1.0460 | 1.2970 |
2 | 2020-11-04 | 1.0460 | 1.2970 |
3 | 2020-11-03 | 1.0460 | 1.2970 |
4 | 2020-11-02 | 1.0460 | 1.2970 |
5 | 2020-10-30 | 1.0450 | 1.2960 |
6 | 2020-10-29 | 1.0450 | 1.2960 |
7 | 2020-10-28 | 1.0450 | 1.2960 |
8 | 2020-10-27 | 1.0450 | 1.2960 |
9 | 2020-10-26 | 1.0450 | 1.2960 |
10 | 2020-10-23 | 1.0440 | 1.2950 |
11 | 2020-10-22 | 1.0440 | 1.2950 |
12 | 2020-10-21 | 1.0440 | 1.2950 |
13 | 2020-10-20 | 1.0440 | 1.2950 |
14 | 2020-10-19 | 1.0430 | 1.2940 |
15 | 2020-10-16 | 1.0430 | 1.2940 |
16 | 2020-10-15 | 1.0430 | 1.2940 |
17 | 2020-10-14 | 1.0430 | 1.2940 |
18 | 2020-10-13 | 1.0430 | 1.2940 |
19 | 2020-10-12 | 1.0420 | 1.2930 |
20 | 2020-10-09 | 1.0420 | 1.2930 |