序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-06-23 | 1.7910 | 1.7910 |
2 | 2020-06-22 | 1.7730 | 1.7730 |
3 | 2020-06-19 | 1.7630 | 1.7630 |
4 | 2020-06-18 | 1.7340 | 1.7340 |
5 | 2020-06-17 | 1.7310 | 1.7310 |
6 | 2020-06-16 | 1.7220 | 1.7220 |
7 | 2020-06-15 | 1.6930 | 1.6930 |
8 | 2020-06-12 | 1.7080 | 1.7080 |
9 | 2020-06-11 | 1.7130 | 1.7130 |
10 | 2020-06-10 | 1.7140 | 1.7140 |
11 | 2020-06-09 | 1.7100 | 1.7100 |
12 | 2020-06-08 | 1.6910 | 1.6910 |
13 | 2020-06-05 | 1.6930 | 1.6930 |
14 | 2020-06-04 | 1.6830 | 1.6830 |
15 | 2020-06-03 | 1.6810 | 1.6810 |
16 | 2020-06-02 | 1.6810 | 1.6810 |
17 | 2020-06-01 | 1.6860 | 1.6860 |
18 | 2020-05-29 | 1.6390 | 1.6390 |
19 | 2020-05-28 | 1.6290 | 1.6290 |
20 | 2020-05-27 | 1.6380 | 1.6380 |