序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-09-23 | 1.1040 | 1.5630 |
2 | 2020-09-22 | 1.1010 | 1.5600 |
3 | 2020-09-21 | 1.1060 | 1.5650 |
4 | 2020-09-18 | 1.1060 | 1.5650 |
5 | 2020-09-17 | 1.1010 | 1.5600 |
6 | 2020-09-16 | 1.1020 | 1.5610 |
7 | 2020-09-15 | 1.1020 | 1.5610 |
8 | 2020-09-14 | 1.1000 | 1.5590 |
9 | 2020-09-11 | 1.0950 | 1.5540 |
10 | 2020-09-10 | 1.0850 | 1.5440 |
11 | 2020-09-09 | 1.0870 | 1.5460 |
12 | 2020-09-08 | 1.0980 | 1.5570 |
13 | 2020-09-07 | 1.0960 | 1.5550 |
14 | 2020-09-04 | 1.1030 | 1.5620 |
15 | 2020-09-03 | 1.1050 | 1.5640 |
16 | 2020-09-02 | 1.1080 | 1.5670 |
17 | 2020-09-01 | 1.1070 | 1.5660 |
18 | 2020-08-31 | 1.1040 | 1.5630 |
19 | 2020-08-28 | 1.1000 | 1.5590 |
20 | 2020-08-27 | 1.0930 | 1.5520 |