序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-12-05 | 1.0507 | 1.7499 |
2 | 2019-12-04 | 1.0491 | 1.7483 |
3 | 2019-12-03 | 1.0486 | 1.7478 |
4 | 2019-12-02 | 1.0486 | 1.7478 |
5 | 2019-11-29 | 1.0485 | 1.7477 |
6 | 2019-11-28 | 1.0487 | 1.7479 |
7 | 2019-11-27 | 1.0488 | 1.7480 |
8 | 2019-11-26 | 1.0490 | 1.7482 |
9 | 2019-11-25 | 1.0482 | 1.7474 |
10 | 2019-11-22 | 1.0482 | 1.7474 |
11 | 2019-11-21 | 1.0487 | 1.7479 |
12 | 2019-11-20 | 1.0491 | 1.7483 |
13 | 2019-11-19 | 1.0487 | 1.7479 |
14 | 2019-11-18 | 1.0462 | 1.7454 |
15 | 2019-11-15 | 1.0445 | 1.7437 |
16 | 2019-11-14 | 1.0445 | 1.7437 |
17 | 2019-11-13 | 1.0443 | 1.7435 |
18 | 2019-11-12 | 1.0440 | 1.7432 |
19 | 2019-11-11 | 1.0443 | 1.7435 |
20 | 2019-11-08 | 1.0453 | 1.7445 |