序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-04-09 | 0.9730 | 0.9730 |
2 | 2020-04-08 | 0.9508 | 0.9508 |
3 | 2020-04-07 | 0.9525 | 0.9525 |
4 | 2020-04-03 | 0.9298 | 0.9298 |
5 | 2020-04-02 | 0.9224 | 0.9224 |
6 | 2020-04-01 | 0.9091 | 0.9091 |
7 | 2020-03-31 | 0.9188 | 0.9188 |
8 | 2020-03-30 | 0.9161 | 0.9161 |
9 | 2020-03-27 | 0.9305 | 0.9305 |
10 | 2020-03-26 | 0.9383 | 0.9383 |
11 | 2020-03-25 | 0.9248 | 0.9248 |
12 | 2020-03-24 | 0.8963 | 0.8963 |
13 | 2020-03-23 | 0.8797 | 0.8797 |
14 | 2020-03-20 | 0.8998 | 0.8998 |
15 | 2020-03-19 | 0.8760 | 0.8760 |
16 | 2020-03-18 | 0.8834 | 0.8834 |
17 | 2020-03-17 | 0.8929 | 0.8929 |
18 | 2020-03-13 | 0.9259 | 0.9259 |
19 | 2020-03-12 | 0.9415 | 0.9415 |
20 | 2020-03-11 | 0.9631 | 0.9631 |