序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-07-28 | 1.0780 | 1.1680 |
2 | 2020-07-27 | 1.0760 | 1.1670 |
3 | 2020-07-24 | 1.0780 | 1.1680 |
4 | 2020-07-23 | 1.0840 | 1.1710 |
5 | 2020-07-22 | 1.0900 | 1.1740 |
6 | 2020-07-21 | 1.0890 | 1.1740 |
7 | 2020-07-20 | 1.0920 | 1.1750 |
8 | 2020-07-17 | 1.0800 | 1.1690 |
9 | 2020-07-16 | 1.0790 | 1.1680 |
10 | 2020-07-15 | 1.0890 | 1.1740 |
11 | 2020-07-14 | 1.0990 | 1.1790 |
12 | 2020-07-13 | 1.1050 | 1.1820 |
13 | 2020-07-10 | 1.0990 | 1.1790 |
14 | 2020-07-09 | 1.1140 | 1.1870 |
15 | 2020-07-08 | 1.1070 | 1.1830 |
16 | 2020-07-07 | 1.0990 | 1.1790 |
17 | 2020-07-06 | 1.1010 | 1.1800 |
18 | 2020-07-03 | 1.0720 | 1.1650 |
19 | 2020-07-02 | 1.0610 | 1.1590 |
20 | 2020-07-01 | 1.0470 | 1.1520 |