净值发布日期 | 单位净值 | 累计净值 |
2020-12-25 | 1.3680 | 1.3680 |
2020-12-18 | 1.3660 | 1.3660 |
2020-12-11 | 1.3630 | 1.3630 |
2020-12-04 | 1.3610 | 1.3610 |
2020-11-27 | 1.3600 | 1.3600 |
2020-11-20 | 1.3590 | 1.3590 |
2020-11-13 | 1.3620 | 1.3620 |
2020-11-06 | 1.3630 | 1.3630 |
2020-10-30 | 1.3630 | 1.3630 |
2020-10-23 | 1.3610 | 1.3610 |
2020-10-19 | 1.3610 | 1.3610 |
2020-10-16 | 1.3610 | 1.3610 |
2020-10-09 | 1.3600 | 1.3600 |
2020-09-30 | 1.3600 | 1.3600 |
2020-09-25 | 1.3590 | 1.3590 |
2020-09-18 | 1.3580 | 1.3580 |
2020-09-11 | 1.3570 | 1.3570 |