序号 | 日期 | 最新净值 | 累计净值 |
1 | 2019-07-05 | 1.0790 | 1.0790 |
2 | 2019-07-04 | 1.0790 | 1.0790 |
3 | 2019-07-03 | 1.0780 | 1.0780 |
4 | 2019-07-02 | 1.0780 | 1.0780 |
5 | 2019-07-01 | 1.0780 | 1.0780 |
6 | 2019-06-30 | 1.0780 | 1.0780 |
7 | 2019-06-28 | 1.0780 | 1.0780 |
8 | 2019-06-27 | 1.0780 | 1.0780 |
9 | 2019-06-26 | 1.0780 | 1.0780 |
10 | 2019-06-25 | 1.0780 | 1.0780 |
11 | 2019-06-24 | 1.0780 | 1.0780 |
12 | 2019-06-21 | 1.0780 | 1.0780 |
13 | 2019-06-20 | 1.0780 | 1.0780 |
14 | 2019-06-19 | 1.0780 | 1.0780 |
15 | 2019-06-18 | 1.0780 | 1.0780 |
16 | 2019-06-17 | 1.0780 | 1.0780 |
17 | 2019-06-14 | 1.0780 | 1.0780 |
18 | 2019-06-13 | 1.0780 | 1.0780 |
19 | 2019-06-12 | 1.0780 | 1.0780 |
20 | 2019-06-11 | 1.0790 | 1.0790 |