序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-09-10 | 1.4057 | 1.4057 |
2 | 2020-09-09 | 1.4074 | 1.4074 |
3 | 2020-09-08 | 1.4344 | 1.4344 |
4 | 2020-09-07 | 1.4405 | 1.4405 |
5 | 2020-09-04 | 1.4667 | 1.4667 |
6 | 2020-09-03 | 1.4727 | 1.4727 |
7 | 2020-09-02 | 1.4799 | 1.4799 |
8 | 2020-09-01 | 1.4763 | 1.4763 |
9 | 2020-08-31 | 1.4666 | 1.4666 |
10 | 2020-08-28 | 1.4709 | 1.4709 |
11 | 2020-08-27 | 1.4415 | 1.4415 |
12 | 2020-08-26 | 1.4181 | 1.4181 |
13 | 2020-08-25 | 1.4322 | 1.4322 |
14 | 2020-08-24 | 1.4354 | 1.4354 |
15 | 2020-08-21 | 1.4191 | 1.4191 |
16 | 2020-08-20 | 1.4044 | 1.4044 |
17 | 2020-08-19 | 1.4154 | 1.4154 |
18 | 2020-08-18 | 1.4277 | 1.4277 |
19 | 2020-08-17 | 1.4258 | 1.4258 |
20 | 2020-08-14 | 1.3976 | 1.3976 |