序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-07-27 | 1.0311 | 1.2803 |
2 | 2020-07-24 | 1.0307 | 1.2799 |
3 | 2020-07-23 | 1.0305 | 1.2797 |
4 | 2020-07-22 | 1.0304 | 1.2796 |
5 | 2020-07-21 | 1.0302 | 1.2794 |
6 | 2020-07-20 | 1.0301 | 1.2793 |
7 | 2020-07-17 | 1.0296 | 1.2788 |
8 | 2020-07-16 | 1.0295 | 1.2787 |
9 | 2020-07-15 | 1.0293 | 1.2785 |
10 | 2020-07-14 | 1.0292 | 1.2784 |
11 | 2020-07-13 | 1.0290 | 1.2782 |
12 | 2020-07-10 | 1.0286 | 1.2778 |
13 | 2020-07-09 | 1.0284 | 1.2776 |
14 | 2020-07-08 | 1.0283 | 1.2775 |
15 | 2020-07-07 | 1.0281 | 1.2773 |
16 | 2020-07-06 | 1.0280 | 1.2772 |
17 | 2020-07-03 | 1.0275 | 1.2767 |
18 | 2020-07-02 | 1.0273 | 1.2765 |
19 | 2020-07-01 | 1.0272 | 1.2764 |
20 | 2020-06-30 | 1.0270 | 1.2762 |