序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-08-18 | 1.0320 | 1.4990 |
2 | 2020-08-17 | 1.0310 | 1.4980 |
3 | 2020-08-14 | 1.0310 | 1.4980 |
4 | 2020-08-13 | 1.0310 | 1.4980 |
5 | 2020-08-12 | 1.0310 | 1.4980 |
6 | 2020-08-11 | 1.0310 | 1.4980 |
7 | 2020-08-10 | 1.0300 | 1.4970 |
8 | 2020-08-07 | 1.0300 | 1.4970 |
9 | 2020-08-06 | 1.0300 | 1.4970 |
10 | 2020-08-05 | 1.0300 | 1.4970 |
11 | 2020-08-04 | 1.0300 | 1.4970 |
12 | 2020-08-03 | 1.0300 | 1.4970 |
13 | 2020-07-31 | 1.0290 | 1.4960 |
14 | 2020-07-30 | 1.0290 | 1.4960 |
15 | 2020-07-29 | 1.0290 | 1.4960 |
16 | 2020-07-28 | 1.0290 | 1.4960 |
17 | 2020-07-27 | 1.0290 | 1.4960 |
18 | 2020-07-24 | 1.0280 | 1.4950 |
19 | 2020-07-23 | 1.0280 | 1.4950 |
20 | 2020-07-22 | 1.0280 | 1.4950 |