序号 | 日期 | 最新净值 | 累计净值 |
1 | 2021-07-13 | 1.5109 | 1.5683 |
2 | 2021-07-12 | 1.5107 | 1.5681 |
3 | 2021-07-09 | 1.5107 | 1.5681 |
4 | 2021-07-08 | 1.5104 | 1.5678 |
5 | 2021-07-07 | 1.5072 | 1.5646 |
6 | 2021-07-06 | 1.5071 | 1.5645 |
7 | 2021-07-05 | 1.5072 | 1.5646 |
8 | 2021-07-02 | 1.5077 | 1.5651 |
9 | 2021-07-01 | 1.5158 | 1.5732 |
10 | 2021-06-30 | 1.5080 | 1.5654 |
11 | 2021-06-29 | 1.5058 | 1.5632 |
12 | 2021-06-28 | 1.5149 | 1.5723 |
13 | 2021-06-25 | 1.5060 | 1.5634 |
14 | 2021-06-24 | 1.4972 | 1.5546 |
15 | 2021-06-23 | 1.5047 | 1.5621 |
16 | 2021-06-22 | 1.5017 | 1.5591 |
17 | 2021-06-21 | 1.4990 | 1.5564 |
18 | 2021-06-18 | 1.4915 | 1.5489 |
19 | 2021-06-17 | 1.4865 | 1.5439 |
20 | 2021-06-16 | 1.4896 | 1.5470 |