序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-08-31 | 1.2792 | 1.2792 |
2 | 2020-08-28 | 1.2865 | 1.2865 |
3 | 2020-08-27 | 1.2656 | 1.2656 |
4 | 2020-08-26 | 1.2579 | 1.2579 |
5 | 2020-08-25 | 1.2768 | 1.2768 |
6 | 2020-08-24 | 1.2804 | 1.2804 |
7 | 2020-08-21 | 1.2561 | 1.2561 |
8 | 2020-08-20 | 1.2457 | 1.2457 |
9 | 2020-08-19 | 1.2495 | 1.2495 |
10 | 2020-08-18 | 1.2806 | 1.2806 |
11 | 2020-08-17 | 1.2838 | 1.2838 |
12 | 2020-08-14 | 1.2641 | 1.2641 |
13 | 2020-08-13 | 1.2433 | 1.2433 |
14 | 2020-08-12 | 1.2469 | 1.2469 |
15 | 2020-08-11 | 1.2492 | 1.2492 |
16 | 2020-08-10 | 1.2669 | 1.2669 |
17 | 2020-08-07 | 1.2727 | 1.2727 |
18 | 2020-08-06 | 1.2920 | 1.2920 |
19 | 2020-08-05 | 1.2971 | 1.2971 |
20 | 2020-08-04 | 1.2889 | 1.2889 |