序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-07-08 | 1.0094 | 1.0094 |
2 | 2020-07-07 | 1.0116 | 1.0116 |
3 | 2020-07-06 | 1.0187 | 1.0187 |
4 | 2020-07-03 | 1.0088 | 1.0088 |
5 | 2020-07-02 | 1.0073 | 1.0073 |
6 | 2020-07-01 | 1.0063 | 1.0063 |
7 | 2020-06-30 | 1.0069 | 1.0069 |
8 | 2020-06-29 | 1.0073 | 1.0073 |
9 | 2020-06-24 | 1.0084 | 1.0084 |
10 | 2020-06-23 | 1.0094 | 1.0094 |
11 | 2020-06-22 | 1.0081 | 1.0081 |
12 | 2020-06-19 | 1.0142 | 1.0142 |
13 | 2020-06-18 | 1.0142 | 1.0142 |
14 | 2020-06-17 | 1.0133 | 1.0133 |
15 | 2020-06-16 | 1.0098 | 1.0098 |
16 | 2020-06-15 | 1.0047 | 1.0047 |
17 | 2020-06-12 | 1.0072 | 1.0072 |
18 | 2020-06-11 | 1.0045 | 1.0045 |
19 | 2020-06-10 | 1.0113 | 1.0113 |
20 | 2020-06-09 | 1.0126 | 1.0126 |