序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
---|---|---|---|
1 | 2020-11-26 00:00:00 | 0.9849 | 1.2784 |
2 | 2020-11-25 00:00:00 | 0.9783 | 1.2718 |
3 | 2020-11-24 00:00:00 | 0.9932 | 1.2867 |
4 | 2020-11-23 00:00:00 | 1.0005 | 1.2940 |
5 | 2020-11-20 00:00:00 | 0.9806 | 1.2741 |
6 | 2020-11-19 00:00:00 | 0.9815 | 1.2750 |
7 | 2020-11-18 00:00:00 | 0.9753 | 1.2688 |
8 | 2020-11-17 00:00:00 | 0.9632 | 1.2567 |
9 | 2020-11-16 00:00:00 | 0.9596 | 1.2531 |
10 | 2020-11-13 00:00:00 | 0.9536 | 1.2471 |
11 | 2020-11-12 00:00:00 | 0.9735 | 1.2670 |
12 | 2020-11-11 00:00:00 | 0.9769 | 1.2704 |
13 | 2020-11-10 00:00:00 | 0.9762 | 1.2697 |
14 | 2020-11-09 00:00:00 | 0.9726 | 1.2661 |
15 | 2020-11-06 00:00:00 | 0.9667 | 1.2602 |
16 | 2020-11-05 00:00:00 | 0.9690 | 1.2625 |
17 | 2020-11-04 00:00:00 | 0.9629 | 1.2564 |
18 | 2020-11-03 00:00:00 | 0.9463 | 1.2398 |
19 | 2020-11-02 00:00:00 | 0.9361 | 1.2296 |
20 | 2020-10-30 00:00:00 | 0.9302 | 1.2237 |
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