序号 | 日期 | 最新净值 | 累计净值 |
1 | 2020-08-20 | 1.5360 | 0.8441 |
2 | 2020-08-19 | 1.5469 | 0.8501 |
3 | 2020-08-18 | 1.6125 | 0.8862 |
4 | 2020-08-17 | 1.5942 | 0.8761 |
5 | 2020-08-14 | 1.5771 | 0.8667 |
6 | 2020-08-13 | 1.5576 | 0.8560 |
7 | 2020-08-12 | 1.5772 | 0.8668 |
8 | 2020-08-11 | 1.6493 | 0.9064 |
9 | 2020-08-10 | 1.6937 | 0.9308 |
10 | 2020-08-07 | 1.6881 | 0.9277 |
11 | 2020-08-06 | 1.7387 | 0.9555 |
12 | 2020-08-05 | 1.7882 | 0.9827 |
13 | 2020-08-04 | 1.7640 | 0.9694 |
14 | 2020-08-03 | 1.7733 | 0.9745 |
15 | 2020-07-31 | 1.7282 | 0.9497 |
16 | 2020-07-30 | 1.6923 | 0.9300 |
17 | 2020-07-29 | 1.7029 | 0.9358 |
18 | 2020-07-28 | 1.6494 | 0.9064 |
19 | 2020-07-27 | 1.6170 | 0.8886 |
20 | 2020-07-24 | 1.5906 | 0.8741 |