序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-07-01 | 0.9802 | 0.9802 |
2 | 2020-06-30 | 0.9719 | 0.9719 |
3 | 2020-06-29 | 0.9622 | 0.9622 |
4 | 2020-06-24 | 0.9748 | 0.9748 |
5 | 2020-06-23 | 0.9784 | 0.9784 |
6 | 2020-06-22 | 0.9763 | 0.9763 |
7 | 2020-06-19 | 0.9822 | 0.9822 |
8 | 2020-06-18 | 0.9820 | 0.9820 |
9 | 2020-06-17 | 0.9812 | 0.9812 |
10 | 2020-06-16 | 0.9768 | 0.9768 |
11 | 2020-06-15 | 0.9690 | 0.9690 |
12 | 2020-06-12 | 0.9724 | 0.9724 |
13 | 2020-06-11 | 0.9710 | 0.9710 |
14 | 2020-06-10 | 0.9836 | 0.9836 |
15 | 2020-06-09 | 0.9821 | 0.9821 |
16 | 2020-06-08 | 0.9728 | 0.9728 |
17 | 2020-06-05 | 0.9694 | 0.9694 |
18 | 2020-06-04 | 0.9660 | 0.9660 |
19 | 2020-06-03 | 0.9637 | 0.9637 |
20 | 2020-06-02 | 0.9607 | 0.9607 |