序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-08-20 | 1.1692 | 1.2731 |
2 | 2020-08-19 | 1.1689 | 1.2728 |
3 | 2020-08-18 | 1.1689 | 1.2728 |
4 | 2020-08-17 | 1.1687 | 1.2726 |
5 | 2020-08-14 | 1.1684 | 1.2723 |
6 | 2020-08-13 | 1.1684 | 1.2723 |
7 | 2020-08-12 | 1.1680 | 1.2719 |
8 | 2020-08-11 | 1.1674 | 1.2713 |
9 | 2020-08-10 | 1.1673 | 1.2712 |
10 | 2020-08-07 | 1.1674 | 1.2713 |
11 | 2020-08-06 | 1.1675 | 1.2714 |
12 | 2020-08-05 | 1.1674 | 1.2713 |
13 | 2020-08-04 | 1.1674 | 1.2713 |
14 | 2020-08-03 | 1.1674 | 1.2713 |
15 | 2020-07-31 | 1.1669 | 1.2708 |
16 | 2020-07-30 | 1.1670 | 1.2709 |
17 | 2020-07-29 | 1.1675 | 1.2714 |
18 | 2020-07-28 | 1.1677 | 1.2716 |
19 | 2020-07-27 | 1.1677 | 1.2716 |
20 | 2020-07-24 | 1.1680 | 1.2719 |