序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-07-09 | 0.9659 | 0.9779 |
2 | 2020-07-08 | 0.9663 | 0.9783 |
3 | 2020-07-07 | 0.9664 | 0.9784 |
4 | 2020-07-06 | 1.0166 | 1.0286 |
5 | 2020-07-03 | 1.0172 | 1.0292 |
6 | 2020-07-02 | 1.0243 | 1.0363 |
7 | 2020-07-01 | 1.0241 | 1.0361 |
8 | 2020-06-30 | 1.0244 | 1.0364 |
9 | 2020-06-29 | 1.0239 | 1.0359 |
10 | 2020-06-24 | 1.0238 | 1.0358 |
11 | 2020-06-23 | 1.0231 | 1.0351 |
12 | 2020-06-22 | 1.0238 | 1.0358 |
13 | 2020-06-19 | 1.0247 | 1.0367 |
14 | 2020-06-18 | 1.0346 | 1.0466 |
15 | 2020-06-17 | 1.0345 | 1.0465 |
16 | 2020-06-16 | 1.0346 | 1.0466 |
17 | 2020-06-15 | 1.0340 | 1.0460 |
18 | 2020-06-12 | 1.0343 | 1.0463 |
19 | 2020-06-11 | 1.0333 | 1.0453 |
20 | 2020-06-10 | 1.0333 | 1.0453 |