序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-09-23 | 1.1280 | 1.5940 |
2 | 2020-09-22 | 1.1240 | 1.5900 |
3 | 2020-09-21 | 1.1290 | 1.5950 |
4 | 2020-09-18 | 1.1300 | 1.5960 |
5 | 2020-09-17 | 1.1250 | 1.5910 |
6 | 2020-09-16 | 1.1250 | 1.5910 |
7 | 2020-09-15 | 1.1260 | 1.5920 |
8 | 2020-09-14 | 1.1230 | 1.5890 |
9 | 2020-09-11 | 1.1190 | 1.5850 |
10 | 2020-09-10 | 1.1080 | 1.5740 |
11 | 2020-09-09 | 1.1100 | 1.5760 |
12 | 2020-09-08 | 1.1210 | 1.5870 |
13 | 2020-09-07 | 1.1200 | 1.5860 |
14 | 2020-09-04 | 1.1270 | 1.5930 |
15 | 2020-09-03 | 1.1280 | 1.5940 |
16 | 2020-09-02 | 1.1320 | 1.5980 |
17 | 2020-09-01 | 1.1310 | 1.5970 |
18 | 2020-08-31 | 1.1270 | 1.5930 |
19 | 2020-08-28 | 1.1240 | 1.5900 |
20 | 2020-08-27 | 1.1170 | 1.5830 |